Inception Return
(12/31/2014)
|
5.42 %
|
YTD Return
|
4.49 %
|
|
NAVPS
(3/27/2024)
|
$12.19
|
Change
|
$0.03 / 0.28 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.68 %
|
Assets ($mil)
|
$30.52
|
Rank (1Yr)
|
1181/1307
|
Std Dev (3Yr)
|
9.56 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
United States Treasury 0.88% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 7.67% |
Rogers Communications Inc 3.10% 15-Apr-2025 | Domestic Bonds | Fixed Income | Canada | 4.35% |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.08% |
Broadcom Inc | US Equity | Technology | United States | 4.07% |
Microsoft Corp | US Equity | Technology | United States | 4.07% |
Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.89% |
Ford Credit Canada Co 6.78% 15-Sep-2025 | Domestic Bonds | Fixed Income | Canada | 3.86% |
Videotron Ltd 3.63% 15-Jun-2028 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.83% |
Visa Inc Cl A | US Equity | Financial Services | United States | 3.67% |
Bell Canada 2.50% 14-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 3.49% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.01
|
7.69
|
8.09
|
4.49
|
8.10
|
4.62
|
5.61
|
-
|
Benchmark
|
4.23
|
7.71
|
9.37
|
5.33
|
16.97
|
5.70
|
8.17
|
8.55
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
4
|
3
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-0.05
|
-5.88
|
20.69
|
6.56
|
9.19
|
-7.35
|
8.47
|
11.62
|
4.75
|
-
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
4
|
4
|
3
|
1
|
3
|
-
|