Inception Return
(8/15/2011)
|
10.23 %
|
|
YTD Return
|
4.03 %
|
|
NAVPS
(4/16/2021)
|
$18.87
|
|
Change
|
$0.05 / 0.27 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
1.65 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
247/761
|
|
Std Dev (3Yr)
|
15.37 %
|
|
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, Caldwell Investment Management Ltd.
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 22.57% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 5.35% |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 5.32% |
| Karora Resources Inc | Canadian Equity | Basic Materials | Canada | 4.88% |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 4.87% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 4.77% |
| Seven Generations Energy Ltd | Canadian Equity | Energy | Canada | 4.67% |
| BRP Inc | Canadian Equity | Consumer Goods | Canada | 4.56% |
| Linamar Corp | Canadian Equity | Industrial Goods | Canada | 4.33% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 4.09% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.42
|
4.03
|
12.50
|
4.03
|
44.13
|
7.61
|
9.98
|
-
|
|
Benchmark
|
3.87
|
8.05
|
17.75
|
8.05
|
44.25
|
10.19
|
10.05
|
6.00
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
10.81
|
15.05
|
-6.04
|
13.81
|
19.32
|
7.75
|
-1.57
|
28.28
|
15.79
|
-
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
2
|
1
|
4
|
1
|
1
|
-
|