Inception Return
(8/15/2011)
|
9.67 %
|
|
YTD Return
|
10.13 %
|
|
NAVPS
(4/18/2024)
|
$20.62
|
|
Change
|
($0.07) / -0.34 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.37 %
|
|
Assets ($mil)
|
$163.78
|
|
Rank (1Yr)
|
416/701
|
|
Std Dev (3Yr)
|
15.01 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 6.90% |
| SNC-Lavalin Group Inc | Canadian Equity | Real Estate | Canada | 6.73% |
| Celestica Inc | Canadian Equity | Technology | Canada | 6.45% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 5.06% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.82% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 4.65% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 4.19% |
| Russel Metals Inc | Canadian Equity | Basic Materials | Canada | 4.02% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.87% |
| goeasy Ltd | Canadian Equity | Financial Services | Canada | 3.65% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.62
|
10.13
|
8.97
|
10.13
|
12.33
|
7.88
|
9.44
|
7.96
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
3
|
1
|
4
|
1
|
3
|
3
|
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
|