Inception Return
(1/2/2015)
|
6.06 %
|
|
YTD Return
|
0.72 %
|
|
NAVPS
(9/20/2018)
|
$11.22
|
|
Change
|
$0.02 / 0.18 %
|
|
|
Growth of $10,000
(As of August 31, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
5.29 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 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
Gregory Guichon
|
|
Asset Allocation
(As of August 31, 2018)
|
Sector Allocation
(As of August 31, 2018)
|
Geographic Allocation
(As of August 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.14% |
| Apple Inc | US Equity | Technology | United States | 3.10% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.09% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.05% |
| NVIDIA Corp | US Equity | Technology | United States | 2.99% |
| Enbridge Income Fund Holdings Inc | Canadian Equity | Utilities | Canada | 2.94% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.90% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 2.90% |
| Allied Properties REIT - Units | Income Trust Units | Financial Services | Canada | 2.84% |
| Fiera Capital Corp - Debenture | Domestic Bonds | Financial Services | Canada | 2.75% |
Performance Data
(As of August 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.01
|
1.31
|
-2.05
|
0.72
|
5.30
|
6.63
|
-
|
-
|
|
Benchmark
|
0.90
|
2.89
|
3.17
|
6.34
|
12.76
|
9.38
|
12.66
|
8.52
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
7.57
|
10.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|