Inception Return
(8/29/2014)
|
8.97 %
|
|
YTD Return
|
10.68 %
|
|
NAVPS
(9/12/2025)
|
$30.74
|
|
Change
|
($0.02) / -0.05 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.87 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
510/723
|
|
Std Dev (3Yr)
|
14.96 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 6.61% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.04% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 5.92% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.51% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 5.36% |
| Atkinsrealis Group Inc | Canadian Equity | Real Estate | Canada | 5.25% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 4.90% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 4.82% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 4.55% |
| North West Co Inc | Canadian Equity | Consumer Services | Canada | 4.24% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.28
|
5.71
|
8.45
|
10.68
|
18.30
|
11.20
|
11.34
|
10.74
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.62
|
4.87
|
-7.92
|
24.88
|
10.90
|
15.73
|
-5.57
|
13.18
|
18.36
|
10.06
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
4
|
4
|
2
|
1
|
4
|
1
|
1
|
2
|
1
|