Inception Return
(8/29/2014)
|
9.56 %
|
|
YTD Return
|
0.82 %
|
|
NAVPS
(6/27/2022)
|
$21.40
|
|
Change
|
$0.20 / 0.92 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$212.95
|
|
Rank (1Yr)
|
330/697
|
|
Std Dev (3Yr)
|
14.96 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 15.70% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 8.23% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 7.67% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 6.95% |
| Canada Government 0.00% 14-Apr-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.83% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 5.35% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 5.18% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 5.08% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 5.00% |
| Tricon Residential Inc | Canadian Equity | Real Estate | Canada | 3.90% |
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
|
-0.58
|
0.26
|
3.07
|
0.82
|
8.16
|
14.26
|
10.17
|
-
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
24.88
|
10.90
|
15.73
|
-5.57
|
13.18
|
18.36
|
10.06
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|