Inception Return
(8/15/2011)
|
9.51 %
|
YTD Return
|
7.31 %
|
|
NAVPS
(3/27/2024)
|
$20.79
|
Change
|
$0.09 / 0.43 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.37 %
|
Assets ($mil)
|
$161.06
|
Rank (1Yr)
|
349/707
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Celestica Inc | Canadian Equity | Technology | Canada | 7.80% |
Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 6.20% |
Cameco Corp | Canadian Equity | Basic Materials | Canada | 5.68% |
SNC-Lavalin Group Inc | Canadian Equity | Real Estate | Canada | 5.66% |
Stantec Inc | Canadian Equity | Real Estate | Canada | 5.18% |
Parkland Fuel Corp | Canadian Equity | Energy | Canada | 5.13% |
Russel Metals Inc | Canadian Equity | Basic Materials | Canada | 5.07% |
Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 5.06% |
Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 4.70% |
Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 4.65% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.64
|
5.58
|
6.22
|
7.31
|
8.53
|
7.11
|
8.52
|
7.66
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
2
|
4
|
3
|
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
|