(As of 8/31/2020)

Caldwell Canadian Value Momentum Fund Series A

(Canadian Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
CashCash and EquivalentsCash and Cash EquivalentCanada9.17%
Northland Power IncCanadian EquityUtilitiesCanada6.47%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada6.11%
Stantec IncCanadian EquityIndustrial ServicesCanada5.83%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada5.83%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada5.75%
Kinaxis IncCanadian EquityTechnologyCanada5.45%
Enghouse Systems LtdCanadian EquityTechnologyCanada5.30%
Real Matters IncCanadian EquityIndustrial ServicesCanada5.12%
Open Text CorpCanadian EquityTechnologyCanada4.89%

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 - -

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