Inception Return
(8/15/2011)
|
11.34 %
|
|
YTD Return
|
24.22 %
|
|
NAVPS
(1/19/2022)
|
$19.96
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$212.06
|
|
Rank (1Yr)
|
323/720
|
|
Std Dev (3Yr)
|
15.19 %
|
|
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
Brendan T.N. Caldwell, Caldwell Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.00% |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 5.80% |
| CI Financial Corp | Canadian Equity | Financial Services | Canada | 5.50% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 5.44% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 5.35% |
| AirBoss of America Corp | Canadian Equity | Consumer Goods | Canada | 4.91% |
| ATS Automation Tooling Systems Inc | Canadian Equity | Industrial Goods | Canada | 4.66% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 4.61% |
| Stelco Holdings Inc | Canadian Equity | Basic Materials | Canada | 4.57% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 4.37% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.07
|
4.03
|
4.15
|
24.22
|
24.22
|
16.56
|
11.11
|
12.28
|
|
Benchmark
|
3.06
|
6.48
|
6.66
|
25.09
|
25.09
|
17.52
|
10.04
|
9.14
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
2
|
2
|
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
|