Inception Return
(8/29/2014)
|
8.62 %
|
|
YTD Return
|
4.70 %
|
|
NAVPS
(6/27/2025)
|
$28.15
|
|
Change
|
($0.19) / -0.67 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.87 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
668/725
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.13% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 6.66% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 6.18% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.62% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 5.56% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 5.53% |
| Atkinsrealis Group Inc | Canadian Equity | Real Estate | Canada | 5.24% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 5.14% |
| North West Co Inc | Canadian Equity | Consumer Services | Canada | 5.04% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 5.02% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.54
|
2.60
|
3.66
|
4.70
|
13.92
|
6.25
|
11.64
|
9.60
|
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
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
|