Inception Return
(8/29/2014)
|
11.02 %
|
|
YTD Return
|
18.48 %
|
|
NAVPS
(10/2/2026)
|
$37.13
|
|
Change
|
$0.47 / 1.28 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.77 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
16/731
|
|
Std Dev (3Yr)
|
13.56 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 5.65% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 5.51% |
| Bird Construction Inc | Canadian Equity | Real Estate | Canada | 5.42% |
| Mullen Group Ltd | Canadian Equity | Energy | Canada | 5.37% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 5.27% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 4.64% |
| Keyera Corp | Canadian Equity | Energy | Canada | 4.44% |
| Firan Technology Group Corp | Canadian Equity | Industrial Goods | Canada | 4.25% |
| Ovintiv Inc | US Equity | Energy | United States | 3.95% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 3.85% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.22
|
-9.29
|
-5.04
|
18.48
|
36.33
|
21.41
|
12.71
|
12.03
|
|
Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
|
12.81
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
27.35
|
19.62
|
4.87
|
-7.92
|
24.88
|
10.90
|
15.73
|
-5.57
|
13.18
|
18.36
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
2
|
1
|
4
|
1
|
1
|
2
|