(As of 4/30/2021)

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)
5.63 %
YTD Return 9.15 %
NAVPS
(5/14/2021)
$12.01
Change $0.15 / 1.22 %
Growth of $10,000 (As of April 30, 2021)
MER 2.71 %
Assets ($mil) -
Rank (1Yr) 465/1292
Std Dev (3Yr) 9.60 %
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 April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of MontrealCanadian EquityFinancial ServicesCanada3.48%
NextEra Energy IncUS EquityUtilitiesUnited States3.40%
Ally Financial IncUS EquityFinancial ServicesUnited States3.21%
Freeport-McMoRan IncUS EquityBasic MaterialsUnited States3.15%
Applied Materials IncUS EquityTechnologyUnited States3.14%
Enbridge IncCanadian EquityUtilitiesCanada3.09%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.95%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.94%
Bell Canada (QuebecCA) 2.50% 14-May-2030Domestic BondsFixed IncomeCanada2.91%
Bank of America CorpUS EquityFinancial ServicesUnited States2.87%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.02 7.14 19.40 9.15 23.57 5.50 6.21 -   
Benchmark 1.23 2.57 11.65 2.39 19.24 9.54 10.79 10.58
Quartile Ranking 1 1 1 1 2 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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