Inception Return
(8/15/2011)
|
9.83 %
|
|
YTD Return
|
6.82 %
|
|
NAVPS
(9/5/2025)
|
$24.76
|
|
Change
|
$0.05 / 0.21 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.43 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
627/725
|
|
Std Dev (3Yr)
|
15.01 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to generate capital growth by investing in a concentrated basket of Canadian equities which show the highest potential for capital gains over a moderate holding period.
|
Fund Manager
Caldwell Investment Management Ltd.
Portfolio Manager
Caldwell Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 6.74% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 5.78% |
| Atkinsrealis Group Inc | Canadian Equity | Real Estate | Canada | 5.65% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 5.21% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 5.18% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.96% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.96% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.92% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 4.83% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 4.73% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.15
|
6.85
|
3.34
|
6.82
|
13.65
|
9.09
|
9.88
|
9.35
|
|
Benchmark
|
1.69
|
10.47
|
8.26
|
12.03
|
21.37
|
14.98
|
14.40
|
9.83
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.95
|
4.29
|
-8.43
|
24.22
|
10.81
|
15.05
|
-6.04
|
13.81
|
19.32
|
7.75
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
1
|
4
|
1
|
1
|
2
|
1
|