(As of 3/31/2019)

Barometer Disciplined Leadership Balanced Fund F

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2014)
5.36 %
YTD Return 6.21 %
NAVPS
(4/17/2019)
$11.05
Change ($0.02) / -0.19 %
Growth of $10,000 (As of March 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.79 %
Volatility Ranking (3Yr) 5/10
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 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 March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.77%
Verizon Communications IncUS EquityTechnologyUnited States3.30%
Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028Foreign BondsFixed IncomeUnited States3.26%
Fiera Capital Corp - DebentureDomestic BondsFinancial ServicesCanada3.23%
Boston Scientific CorpUS EquityHealthcareUnited States3.08%
Waste Connections IncUS EquityIndustrial ServicesUnited States3.08%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada2.90%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada2.90%
Pembina Pipeline CorpCanadian EquityEnergyCanada2.83%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.79%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.09 6.21 -2.67 6.21 -1.14 5.80 -    -   
Benchmark 2.68 7.39 2.60 7.39 5.56 9.63 9.49 10.87
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -7.35 8.47 11.63 4.75 -      -      -      -      -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking - - - - - - - - - -

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