(As of 8/31/2021)

Caldwell Canadian Value Momentum Fund Series A

(Canadian Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/15/2011)
11.29 %
YTD Return 19.26 %
NAVPS
(9/16/2021)
$21.05
Change $0.05 / 0.25 %
Growth of $10,000 (As of August 31, 2021)
MER 2.07 %
Assets ($mil) -
Rank (1Yr) 439/789
Std Dev (3Yr) 15.89 %
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

Brendan T.N. Caldwell, Caldwell Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CashCash and EquivalentsCash and Cash EquivalentCanada20.65%
Stelco Holdings IncCanadian EquityBasic MaterialsCanada6.01%
FirstService CorpCanadian EquityReal EstateCanada5.81%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada5.60%
CI Financial CorpCanadian EquityFinancial ServicesCanada5.36%
Converge Technology Solutions CorpCanadian EquityTechnologyCanada5.02%
Nutrien LtdCanadian EquityBasic MaterialsCanada4.96%
AutoCanada IncCanadian EquityConsumer GoodsCanada4.78%
Gildan Activewear IncCanadian EquityConsumer GoodsCanada3.87%
Linamar CorpCanadian EquityIndustrial GoodsCanada3.51%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.20 2.63 15.12 19.26 27.67 10.98 10.86 11.37
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 4 4 3 3 3 2 1 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 -

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