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Canadian Equity
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (06-16-2026) |
$31.10 |
|---|---|
| Change |
-$0.15
(-0.47%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (August 15, 2011): 12.57%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.58% | 5.40% | 32.70% | 31.42% | 59.32% | 34.34% | 27.25% | 17.03% | 15.11% | 18.00% | 15.67% | 13.48% | 13.04% | 13.39% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.09% | 1.54% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 162 / 763 | 19 / 759 | 1 / 754 | 1 / 755 | 1 / 719 | 9 / 690 | 13 / 670 | 66 / 653 | 94 / 573 | 130 / 552 | 32 / 523 | 64 / 471 | 33 / 445 | 26 / 416 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | 1.15% | 3.23% | 7.12% | 4.82% | 1.29% | 0.97% | 11.59% | 11.73% | -4.88% | 8.03% | 2.58% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
12.35% (April 2020)
-15.52% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.32% | 13.81% | -6.04% | 15.05% | 10.81% | 24.22% | -8.43% | 4.29% | 18.95% | 26.63% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 1 | 1 | 4 | 1 | 3 | 4 | 4 | 2 | 2 |
| Category Rank | 149/ 395 | 5/ 432 | 74/ 458 | 483/ 504 | 46/ 531 | 292/ 565 | 513/ 629 | 644/ 662 | 341/ 683 | 196/ 709 |
26.63% (2025)
-8.43% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 95.84 |
| Cash and Equivalents | 4.16 |
| Name | Percent |
|---|---|
| Energy | 23.57 |
| Industrial Goods | 22.24 |
| Basic Materials | 17.25 |
| Real Estate | 9.03 |
| Industrial Services | 5.73 |
| Other | 22.18 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Hammond Power Solutions Inc Cl A | 6.08 |
| Aritzia Inc | 5.64 |
| Enerflex Ltd | 5.07 |
| Firan Technology Group Corp | 5.04 |
| Aecon Group Inc | 4.80 |
| Spartan Delta Corp | 4.36 |
| Exchange Income Corp | 4.31 |
| Bird Construction Inc | 4.23 |
| CES Energy Solutions Corp | 4.15 |
| Mullen Group Ltd | 4.14 |
Caldwell Canadian Value Momentum Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 12.79% | 12.81% | 12.73% |
|---|---|---|---|
| Beta | 0.75 | 0.78 | 0.78 |
| Alpha | 0.08 | 0.03 | 0.03 |
| Rsquared | 0.41% | 0.59% | 0.63% |
| Sharpe | 1.68 | 0.94 | 0.91 |
| Sortino | 4.79 | 1.70 | 1.33 |
| Treynor | 0.29 | 0.15 | 0.15 |
| Tax Efficiency | 93.64% | 91.10% | 92.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.80% | 12.79% | 12.81% | 12.73% |
| Beta | 1.01 | 0.75 | 0.78 | 0.78 |
| Alpha | 0.17 | 0.08 | 0.03 | 0.03 |
| Rsquared | 0.39% | 0.41% | 0.59% | 0.63% |
| Sharpe | 2.76 | 1.68 | 0.94 | 0.91 |
| Sortino | - | 4.79 | 1.70 | 1.33 |
| Treynor | 0.46 | 0.29 | 0.15 | 0.15 |
| Tax Efficiency | 91.81% | 93.64% | 91.10% | 92.63% |
| Start Date | August 15, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CWF701 | ||
| CWF711 |
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.
The Fund maintains a concentrated basket of securities which the Manager believes are attractive both on value and momentum parameters. The Manager uses quantitative analysis to screen a universe of the largest Canadian equities which meet its market capitalization and market liquidity minimums to help identify potential target investments.
| Portfolio Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
Caldwell Securities Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.43% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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