Inception Return
(8/15/2011)
|
9.61 %
|
|
YTD Return
|
3.50 %
|
|
NAVPS
(9/25/2020)
|
$15.78
|
|
Change
|
$0.09 / 0.60 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
1.65 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
225/760
|
|
Std Dev (3Yr)
|
15.08 %
|
|
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.
|
Management Co.
Caldwell Investment Management Ltd.
Managers
Brendan T.N. Caldwell
|
|
Asset Allocation
(As of August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.17% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 6.47% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 6.11% |
| Stantec Inc | Canadian Equity | Industrial Services | Canada | 5.83% |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.83% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 5.75% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 5.45% |
| Enghouse Systems Ltd | Canadian Equity | Technology | Canada | 5.30% |
| Real Matters Inc | Canadian Equity | Industrial Services | Canada | 5.12% |
| Open Text Corp | Canadian Equity | Technology | Canada | 4.89% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.71
|
7.42
|
9.33
|
3.50
|
3.93
|
6.69
|
9.82
|
-
|
|
Benchmark
|
2.35
|
9.57
|
3.35
|
-1.05
|
3.80
|
6.04
|
6.81
|
6.45
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
15.05
|
-6.04
|
13.81
|
19.32
|
7.75
|
-1.57
|
28.28
|
15.79
|
-
|
-
|
|
Benchmark
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
1
|
4
|
1
|
1
|
-
|
-
|