Inception Return
(8/15/2011)
|
9.80 %
|
|
YTD Return
|
5.61 %
|
|
NAVPS
(7/17/2025)
|
$23.60
|
|
Change
|
$0.01 / 0.02 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.43 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
695/729
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.92% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 6.21% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 5.61% |
| Atkinsrealis Group Inc | Canadian Equity | Real Estate | Canada | 5.34% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 5.30% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 5.04% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.81% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 4.70% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.54% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 4.52% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.10
|
6.82
|
5.61
|
5.61
|
15.17
|
10.00
|
10.60
|
9.55
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
4
|
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
|