Inception Return
(8/15/2011)
|
10.96 %
|
YTD Return
|
0.77 %
|
|
NAVPS
(6/27/2022)
|
$18.19
|
Change
|
$0.17 / 0.92 %
|
|
Growth of $10,000
(As of May 31, 2022)
|
MER
|
2.07 %
|
Assets ($mil)
|
$212.95
|
Rank (1Yr)
|
395/697
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 15.70% |
Cenovus Energy Inc | Canadian Equity | Energy | Canada | 8.23% |
Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 7.67% |
Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 6.95% |
Canada Government 0.00% 14-Apr-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.83% |
Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 5.35% |
Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 5.18% |
Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 5.08% |
Headwater Exploration Inc | Canadian Equity | Energy | Canada | 5.00% |
Tricon Residential Inc | Canadian Equity | Real Estate | Canada | 3.90% |
Performance Data
(As of May 31, 2022)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.61
|
0.22
|
2.86
|
0.77
|
7.72
|
13.87
|
9.95
|
12.15
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
Fund
|
24.22
|
10.81
|
15.05
|
-6.04
|
13.81
|
19.32
|
7.75
|
-1.57
|
28.28
|
15.79
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
1
|
2
|
1
|
4
|
1
|
1
|