Inception Return
(8/15/2011)
|
9.74 %
|
|
YTD Return
|
-7.09 %
|
|
NAVPS
(11/30/2022)
|
$18.88
|
|
Change
|
$0.12 / 0.66 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$192.04
|
|
Rank (1Yr)
|
597/730
|
|
Std Dev (3Yr)
|
15.01 %
|
|
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
Caldwell Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.05% |
| Canada Government 0.00% 10-Nov-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.25% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 5.78% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 5.64% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.48% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.23% |
| ATS Automation Tooling Systems Inc | Canadian Equity | Industrial Goods | Canada | 5.12% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.98% |
| Ritchie Bros Auctioneers Inc | Canadian Equity | Industrial Services | Canada | 4.96% |
| Canada Government 0.00% 24-Nov-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.74% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.04
|
-0.58
|
-8.36
|
-7.09
|
-7.30
|
8.91
|
6.86
|
10.17
|
|
Benchmark
|
5.57
|
-0.55
|
-4.92
|
-6.19
|
-4.89
|
8.84
|
7.12
|
7.76
|
|
Quartile Ranking
|
3
|
2
|
4
|
3
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
24.22
|
10.81
|
15.05
|
-6.04
|
13.81
|
19.32
|
7.75
|
-1.57
|
28.28
|
15.79
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
1
|
2
|
1
|
4
|
1
|
1
|