(As of 4/30/2024)

Caldwell Canadian Value Momentum Fund Series A

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(8/15/2011)
9.30 %
YTD Return 6.30 %
NAVPS
(5/23/2024)
$20.70
Change ($0.12) / -0.57 %
Growth of $10,000 (As of April 30, 2024)
MER 1.37 %
Assets ($mil) $165.10
Rank (1Yr) 429/703
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
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
SNC-Lavalin Group IncCanadian EquityReal EstateCanada6.68%
Crescent Point Energy CorpCanadian EquityEnergyCanada5.23%
Chartwell Retirement Residences - UnitsIncome Trust UnitsHealthcareCanada4.89%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada4.73%
Hammond Power Solutions Inc Cl ACanadian EquityIndustrial GoodsCanada4.55%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada4.38%
Eldorado Gold CorpCanadian EquityBasic MaterialsCanada4.31%
Athabasca Oil CorpCanadian EquityEnergyCanada4.00%
Constellation Software IncCanadian EquityTechnologyCanada3.86%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada3.65%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.47 2.67 6.68 6.30 7.00 4.65 8.15 7.26
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 4 3 4 1 3 4 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.29 -8.43 24.22 10.81 15.05 -6.04 13.81 19.32 7.75 -1.57
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 4 2 1 4 1 1 2 1 4

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