• NAV
    11.34
  • TODAY'S CHANGE (%)
    Trending Down-0.17 (-1.49%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 11.12
    High 12.80
  • Distribution Yield
    2.36%
  • MER
    2.73
  • AUM
    39.0M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    2 Stars
    out of 2491 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.47%0.55%
November 20210.42%0.52%
October 20210.45%0.52%
September 20210.39%0.49%
August 20210.44%0.53%
July 20210.40%0.50%
June 20210.39%0.48%
May 20210.38%0.44%
April 20210.34%0.43%
March 20210.30%0.41%
February 20210.27%0.39%
January 20210.25%0.37%
December 20200.23%0.38%
November 20200.19%0.35%
October 20200.12%0.26%
September 20200.14%0.29%
August 20200.20%0.29%
July 20200.16%0.27%
June 20200.12%0.23%
May 20200.12%0.22%
April 20200.09%0.19%
March 20200.06%0.11%
February 20200.13%0.23%
January 20200.19%0.29%
December 20190.17%0.28%
November 20190.16%0.27%
October 20190.14%0.24%
September 20190.13%0.23%
August 20190.15%0.22%
July 20190.15%0.23%
June 20190.14%0.22%
May 20190.14%0.20%
April 20190.15%0.23%
March 20190.14%0.20%
February 20190.13%0.18%
January 20190.11%0.15%
December 20180.08%0.11%
November 20180.12%0.15%
October 20180.12%0.14%
September 20180.18%0.19%
August 20180.19%0.20%
July 20180.16%0.20%
June 20180.16%0.19%
May 20180.17%0.18%
April 20180.14%0.17%
March 20180.17%0.16%
February 20180.21%0.17%
January 20180.20%0.18%
December 20170.18%0.17%
November 20170.17%0.17%
October 20170.16%0.16%
September 20170.13%0.12%
August 20170.13%0.11%
July 20170.10%0.11%
June 20170.11%0.12%
May 20170.13%0.14%
April 20170.12%0.14%
March 20170.10%0.11%
February 20170.11%0.10%
January 20170.09%0.07%
December 20160.10%0.07%
November 20160.08%0.06%
October 20160.06%0.06%
September 20160.07%0.06%
August 20160.06%0.05%
July 20160.05%0.05%
June 20160.02%0.01%
May 20160.01%0.02%
April 2016-0.01%-0.01%
March 2016-0.01%0.00%
February 2016-0.02%-0.03%
January 2016-0.02%-0.01%
December 2015-0.01%0.02%
November 2015-0.01%0.02%
October 2015-0.03%0.01%
September 2015-0.03%-0.02%
August 2015-0.02%0.00%
July 20150.02%0.04%
June 2015-0.01%0.01%
May 20150.00%0.03%
April 2015-0.02%0.01%
March 20150.00%0.03%
February 20150.00%0.03%
January 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+5.39%
+17.06%
+8.07%
2019
+8.00%
-1.73%
+14.75%
2018
-8.35%
+10.82%
-4.60%
2017
+7.56%
+7.40%
+9.00%
2016
+10.74%
+7.68%
+4.87%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s18.7%
Real Estate11.4%
Technology9.3%
Consumer Defensive8.9%
Energy6.4%
Utilities5.5%
Basic Mat.5.4%
Communication Services3.0%
Consumer Cyclical2.6%
Industrials2.1%
Healthcare0
Geographic Region
Geographic Region
Canada
52.2%
United States
47.8%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
3.5%
0.00%
$1.7M
United StatesSPG
Simon Property Group Inc
Long
3.4%
0.00%
$1.7M
United StatesCOST
Costco Wholesale Corp
Long
3.2%
0.00%
$1.6M
United StatesNEE
NextEra Energy Inc
Long
3.2%
0.00%
$1.6M
United StatesGOOGL
Alphabet Inc Class A
Long
3.0%
0.00%
$1.5M
CanadaNTR
Nutrien Ltd
Long
3.0%
0.00%
$1.5M
United StatesGS
Goldman Sachs Group Inc
Long
3.0%
0.00%
$1.5M
CanadaTD
The Toronto-Dominion Bank
Long
3.0%
0.00%
$1.4M
CanadaL
Loblaw Companies Ltd
Long
2.9%
0.00%
$1.4M
United StatesAAPL
Apple Inc
Long
2.9%
0.00%
$1.4M
As of 2022-01-11
Fund Profile
Best Fit Index
FTSE TMX Canada Universe Bond TR CAD
Category
Sponsor
Barometer Capital Management Inc
Inception
January 2, 2015
As of 2021-12-31

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, the advisors focus the investments in actively traded equity and income securities.

Holding Details
Total Net Assets$22.8M
Annual Portfolio Turnover240.45%
Equity Style
Large Cap Blend
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
2 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$500
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.95%
Actual Mgmt. Expense Ratio (MER)2.73%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2491 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 2491 Funds
5 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2491 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Barometer Capital Management Inc
One University Ave, suite 1910
Toronto ON Canada M5J 2P1
Tel: 416 601 6888
Fax: 416 601 9744
Portfolio Manager since December 31, 2014
Gregory Guichon