(As of 6/30/2021)

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)
6.08 %
YTD Return 13.25 %
NAVPS
(7/29/2021)
$12.30
Change $0.04 / 0.34 %
Growth of $10,000 (As of June 30, 2021)
MER 2.71 %
Assets ($mil) -
Rank (1Yr) 167/1289
Std Dev (3Yr) 9.55 %
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.
Management Co.
Barometer Capital Management Inc.
Managers
  • David Burrows, Barometer Capital Management Inc.
  • Gregory Guichon, Barometer Capital Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada3.08%
Ally Financial IncUS EquityFinancial ServicesUnited States3.04%
Topaz Energy CorpCanadian EquityEnergyCanada2.97%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.96%
Simon Property Group IncUS EquityReal EstateUnited States2.87%
Bank of America CorpUS EquityFinancial ServicesUnited States2.85%
Microsoft CorpUS EquityTechnologyUnited States2.83%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada2.78%
George Weston LtdCanadian EquityConsumer GoodsCanada2.72%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.69%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.07 6.89 13.25 13.25 24.01 6.36 6.42 -   
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 4 1 1 1 1 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.39 8.01 -8.35 7.57 10.74 4.28 -      -      -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 4 4 4 1 3 - - - -

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