Inception Return
(8/15/2011)
|
11.26 %
|
|
YTD Return
|
15.57 %
|
|
NAVPS
(11/12/2026)
|
$27.44
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.34 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
266/732
|
|
Std Dev (3Yr)
|
14.01 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.00% 30-Dec-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.43% |
| Mullen Group Ltd | Canadian Equity | Energy | Canada | 6.11% |
| Bird Construction Inc | Canadian Equity | Real Estate | Canada | 5.56% |
| Firan Technology Group Corp | Canadian Equity | Industrial Goods | Canada | 5.37% |
| Surge Energy Inc | Canadian Equity | Energy | Canada | 4.68% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 4.52% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.41% |
| Tenaz Energy Corp | Canadian Equity | Energy | Canada | 4.20% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.15% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.05% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.01
|
-5.33
|
-9.80
|
15.57
|
18.20
|
20.44
|
10.65
|
11.09
|
|
Benchmark
|
1.24
|
1.64
|
6.00
|
14.37
|
20.35
|
26.95
|
14.34
|
12.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
26.63
|
18.95
|
4.29
|
-8.43
|
24.22
|
10.81
|
15.05
|
-6.04
|
13.81
|
19.32
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
3
|
1
|
4
|
1
|
1
|
2
|