(As of 5/31/2022)

Caldwell Canadian Value Momentum Fund Series A

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018



Inception Return
(8/15/2011)
10.96 %
YTD Return 0.77 %
NAVPS
(6/27/2022)
$18.19
Change $0.17 / 0.92 %
Growth of $10,000 (As of May 31, 2022)
MER 2.07 %
Assets ($mil) $212.95
Rank (1Yr) 395/697
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CashCash and EquivalentsCash and Cash EquivalentCanada15.70%
Cenovus Energy IncCanadian EquityEnergyCanada8.23%
Tourmaline Oil CorpCanadian EquityEnergyCanada7.67%
Nuvista Energy LtdCanadian EquityEnergyCanada6.95%
Canada Government 0.00% 14-Apr-2022Cash and EquivalentsCash and Cash EquivalentCanada5.83%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada5.35%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada5.18%
Nutrien LtdCanadian EquityBasic MaterialsCanada5.08%
Headwater Exploration IncCanadian EquityEnergyCanada5.00%
Tricon Residential IncCanadian EquityReal EstateCanada3.90%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.61 0.22 2.86 0.77 7.72 13.87 9.95 12.15
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 3 2 2 2 3 1 1 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

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