Inception Return
(1/30/2007)
|
4.23 %
|
|
YTD Return
|
2.76 %
|
|
NAVPS
(6/12/2026)
|
$21.76
|
|
Change
|
$0.10 / 0.47 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$55.91
|
|
Rank (1Yr)
|
27/79
|
|
Std Dev (3Yr)
|
12.86 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Equity Pool is to achieve long-term capital appreciation by investing primarily in leading companies in leading sectors using the Disciplined Leadership Approach. This approach allows the Equity Pool to tactically shift security, sector, and asset class exposures as market conditions warrant.
|
Fund Manager
Barometer Capital Management Inc.
Portfolio Manager
Gregory Guichon, Barometer Capital Management Inc.
David Burrows, 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 |
| Major Drilling Group International Inc | Canadian Equity | Basic Materials | Canada | 6.27% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 6.12% |
| NVIDIA Corp | US Equity | Technology | United States | 5.20% |
| GE Vernova Inc | US Equity | Utilities | United States | 5.05% |
| CSX Corp Sr 9 | US Equity | Industrial Services | United States | 4.97% |
| Celestica Inc | Canadian Equity | Technology | Canada | 4.86% |
| Citigroup Inc | US Equity | Financial Services | United States | 4.77% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.75% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.71% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 4.66% |
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
|
-0.73
|
-5.06
|
2.71
|
2.76
|
20.00
|
16.44
|
5.93
|
5.32
|
|
Benchmark
|
4.56
|
6.73
|
11.12
|
11.43
|
33.31
|
24.57
|
16.40
|
14.61
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
2
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.40
|
18.42
|
6.66
|
-13.76
|
-2.83
|
36.67
|
7.01
|
-26.99
|
12.30
|
9.02
|
|
Benchmark
|
21.74
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
|
Quartile Ranking
|
1
|
3
|
4
|
2
|
4
|
1
|
4
|
4
|
2
|
3
|