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Canadian Equity
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (03-13-2026) |
$28.72 |
|---|---|
| Change |
-$0.52
(-1.76%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (August 15, 2011): 12.40%
| 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 | 11.73% | 25.90% | 43.18% | 24.68% | 54.85% | 32.29% | 23.84% | 15.57% | 16.55% | 17.32% | 14.84% | 13.27% | 13.24% | 14.05% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.60% | 8.14% | 15.81% | 6.90% | 28.94% | 22.93% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.14% | 10.14% | 11.01% |
| Category Rank | 2 / 768 | 2 / 763 | 2 / 746 | 2 / 764 | 7 / 723 | 26 / 694 | 28 / 675 | 120 / 642 | 132 / 574 | 48 / 538 | 80 / 521 | 91 / 468 | 32 / 440 | 41 / 408 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.03% | 1.12% | 4.49% | 1.10% | 1.15% | 3.23% | 7.12% | 4.82% | 1.29% | 0.97% | 11.59% | 11.73% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
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 | 150/ 400 | 5/ 438 | 74/ 464 | 489/ 510 | 46/ 536 | 296/ 570 | 518/ 634 | 651/ 669 | 344/ 693 | 199/ 719 |
26.63% (2025)
-8.43% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 82.78 |
| Cash and Equivalents | 10.12 |
| International Equity | 3.61 |
| Income Trust Units | 3.48 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Energy | 25.45 |
| Basic Materials | 24.32 |
| Industrial Goods | 14.77 |
| Cash and Cash Equivalent | 10.12 |
| Healthcare | 8.14 |
| Other | 17.20 |
| Name | Percent |
|---|---|
| North America | 96.39 |
| Asia | 3.61 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 10.12 |
| Spartan Delta Corp | 6.55 |
| CES Energy Solutions Corp | 5.79 |
| Firan Technology Group Corp | 5.72 |
| Sprott Inc | 5.16 |
| Enerflex Ltd | 5.13 |
| Tamarack Valley Energy Ltd | 4.73 |
| CAE Inc | 4.45 |
| Major Drilling Group International Inc | 4.43 |
| Hammond Power Solutions Inc Cl A | 4.20 |
Caldwell Canadian Value Momentum Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 12.13% | 12.44% | 12.62% |
|---|---|---|---|
| Beta | 0.69% | 0.76% | 0.77% |
| Alpha | 0.07% | 0.04% | 0.03% |
| Rsquared | 0.39% | 0.56% | 0.62% |
| Sharpe | 1.53% | 1.07% | 0.96% |
| Sortino | 4.66% | 1.98% | 1.44% |
| Treynor | 0.27% | 0.18% | 0.16% |
| Tax Efficiency | 92.76% | 91.37% | 92.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.46% | 12.13% | 12.44% | 12.62% |
| Beta | 0.88% | 0.69% | 0.76% | 0.77% |
| Alpha | 0.16% | 0.07% | 0.04% | 0.03% |
| Rsquared | 0.29% | 0.39% | 0.56% | 0.62% |
| Sharpe | 2.79% | 1.53% | 1.07% | 0.96% |
| Sortino | - | 4.66% | 1.98% | 1.44% |
| Treynor | 0.49% | 0.27% | 0.18% | 0.16% |
| Tax Efficiency | 91.04% | 92.76% | 91.37% | 92.54% |
| 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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