Inception Return
(8/15/2011)
|
11.63 %
|
|
YTD Return
|
20.40 %
|
|
NAVPS
(11/2/2026)
|
$27.62
|
|
Change
|
($0.38) / -1.37 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.34 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
9/735
|
|
Std Dev (3Yr)
|
13.72 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bird Construction Inc | Canadian Equity | Real Estate | Canada | 6.43% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 5.66% |
| Mullen Group Ltd | Canadian Equity | Energy | Canada | 5.55% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 5.24% |
| Firan Technology Group Corp | Canadian Equity | Industrial Goods | Canada | 4.92% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 4.71% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 4.68% |
| Surge Energy Inc | Canadian Equity | Energy | Canada | 3.87% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.47% |
| Extendicare Inc | Canadian Equity | Healthcare | Canada | 3.43% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.96
|
-5.56
|
1.52
|
20.40
|
29.07
|
21.52
|
12.49
|
11.53
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
26.63
|
18.95
|
4.29
|
-8.43
|
24.22
|
10.81
|
15.05
|
-6.04
|
13.81
|
19.32
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
3
|
1
|
4
|
1
|
1
|
2
|