Inception Return
(1/30/2007)
|
5.22 %
|
|
YTD Return
|
7.85 %
|
|
NAVPS
(6/9/2026)
|
$5.63
|
|
Change
|
($0.02) / -0.40 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$92.06
|
|
Rank (1Yr)
|
24/79
|
|
Std Dev (3Yr)
|
7.63 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Tactical Fixed Income Pool is to earn interest income while preserving capital in the long-term and to minimize risk by divsifying product type and purchasing fixed-income investments that exhibit the best risk reward using the Disciplined Leadership ApproachTM. This approach allows the Tactical Fixed Income Pool to tactically shift security, sector, and duration as market conditions warrant.
|
Fund Manager
Barometer Capital Management Inc.
Portfolio Manager
Gregory Guichon, Barometer Capital Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Barometer Canadian Music Royalty Fund LP Class I | Other | Mutual Fund | Multi-National | 10.68% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 6.05% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 5.34% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 4.52% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 4.21% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.98% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.83% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.72% |
| Lam Research Corp | US Equity | Technology | United States | 3.68% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.56% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.79
|
-0.41
|
9.89
|
7.85
|
21.57
|
15.58
|
4.70
|
4.42
|
|
Benchmark
|
4.56
|
6.73
|
11.12
|
11.43
|
33.31
|
24.57
|
16.40
|
14.61
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.20
|
20.18
|
4.48
|
-18.63
|
10.24
|
-1.74
|
12.52
|
-13.66
|
12.82
|
4.90
|
|
Benchmark
|
21.74
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
|
Quartile Ranking
|
2
|
2
|
4
|
3
|
4
|
4
|
3
|
4
|
2
|
3
|