(As of 6/30/2022)

Barometer Disciplined Leadership Balanced Fd Cl A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/31/2014)
4.95 %
YTD Return -7.16 %
NAVPS
(8/5/2022)
$11.00
Change $0.02 / 0.21 %
Growth of $10,000 (As of June 30, 2022)
MER 2.71 %
Assets ($mil) $45.95
Rank (1Yr) 54/1301
Std Dev (3Yr) 9.57 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity and fixed income securities without geographic restrictions. The Fund's holdings are also not restricted by market capitalization, size, or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded equity and income securities.
Fund Manager

Barometer Capital Management Inc.

Portfolio Manager

Gregory Guichon, Barometer Capital Management Inc.

David Burrows, Barometer Capital Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Treasury BillDomestic BondsFixed IncomeCanada9.18%
United States Treasury 0.88% 15-Nov-2030Foreign BondsFixed IncomeUnited States5.07%
United States Treasury 0.13% 15-Jul-2023Foreign BondsFixed IncomeUnited States3.92%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.86%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada3.62%
APA Corp (US)US EquityEnergyUnited States3.59%
Cenovus Energy IncCanadian EquityEnergyCanada3.36%
Eli Lilly and CoUS EquityHealthcareUnited States3.20%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.98%
Canada Government 1.25% 01-Mar-2025Domestic BondsFixed IncomeCanada2.97%

Performance Data (As of June 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.17 -8.57 -7.16 -7.16 -2.15 6.12 4.18 -   
Benchmark -5.34 -11.06 -17.31 -17.31 -12.64 3.32 5.01 9.37
Quartile Ranking 4 1 1 1 1 1 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.37 5.39 8.00 -8.35 7.56 10.74 4.28 -      -      -     
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 1 3 4 4 3 1 3 - - -

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