(As of 2/28/2023)

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)
9.60 %
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
NameAssetSectorGeographicPercent
CashCash and EquivalentsCash and Cash EquivalentCanada24.53%
Stantec IncCanadian EquityReal EstateCanada6.31%
ATS CorpCanadian EquityConsumer GoodsCanada6.10%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada5.68%
CGI Inc Cl ACanadian EquityTechnologyCanada5.63%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada5.45%
Dollarama IncCanadian EquityConsumer ServicesCanada5.15%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.26%
Labrador Iron Ore Royalty CorpCanadian EquityBasic MaterialsCanada3.75%
Martinrea International IncCanadian EquityConsumer GoodsCanada3.61%

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

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