Inception Return
(8/29/2014)
|
8.28 %
|
YTD Return
|
10.28 %
|
|
NAVPS
(4/24/2024)
|
$24.59
|
Change
|
$0.00 / 0.00 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
0.82 %
|
Assets ($mil)
|
$163.78
|
Rank (1Yr)
|
364/704
|
Std Dev (3Yr)
|
14.96 %
|
Volatility Ranking (3Yr)
|
6/10
|
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
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 6.90% |
SNC-Lavalin Group Inc | Canadian Equity | Real Estate | Canada | 6.73% |
Celestica Inc | Canadian Equity | Technology | Canada | 6.45% |
Stantec Inc | Canadian Equity | Real Estate | Canada | 5.06% |
Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.82% |
Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 4.65% |
Athabasca Oil Corp | Canadian Equity | Energy | Canada | 4.19% |
Russel Metals Inc | Canadian Equity | Basic Materials | Canada | 4.02% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 3.87% |
goeasy Ltd | Canadian Equity | Financial Services | Canada | 3.65% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.67
|
10.28
|
9.28
|
10.28
|
12.97
|
8.48
|
9.95
|
-
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
3
|
1
|
4
|
1
|
3
|
3
|
2
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
4.87
|
-7.92
|
24.88
|
10.90
|
15.73
|
-5.57
|
13.18
|
18.36
|
10.06
|
-
|
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
|
-
|