Inception Return
(8/15/2011)
|
9.60 %
|
|
YTD Return
|
3.12 %
|
|
NAVPS
(3/24/2023)
|
$18.12
|
|
Change
|
($0.04) / -0.22 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.42 %
|
|
Assets ($mil)
|
$189.35
|
|
Rank (1Yr)
|
710/727
|
|
Std Dev (3Yr)
|
15.01 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The 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
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 24.53% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 6.31% |
| ATS Corp | Canadian Equity | Consumer Goods | Canada | 6.10% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 5.68% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 5.63% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 5.45% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.15% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 4.26% |
| Labrador Iron Ore Royalty Corp | Canadian Equity | Basic Materials | Canada | 3.75% |
| Martinrea International Inc | Canadian Equity | Consumer Goods | Canada | 3.61% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.11
|
-0.73
|
1.92
|
3.12
|
-6.09
|
11.14
|
7.37
|
9.34
|
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.43
|
24.22
|
10.81
|
15.05
|
-6.04
|
13.81
|
19.32
|
7.75
|
-1.57
|
28.28
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
4
|
2
|
1
|
4
|
1
|
1
|
2
|
1
|
4
|
1
|