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Caldwell-Lazard CorePlus Infrastructure Fund Series A
Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-18-2026) |
$12.73 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 28, 2023): 13.19%
| 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 | -1.86% | -2.20% | 6.22% | 8.94% | 17.82% | 16.23% | - | - | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | -1.65% | -1.68% | 7.76% | 10.76% | 17.05% | 17.08% | 14.01% | 9.64% | 10.12% | 9.63% | 7.57% | 7.81% | 6.48% | - |
| Category Rank | 76 / 152 | 70 / 150 | 84 / 149 | 108 / 149 | 60 / 147 | 85 / 139 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | 1.35% | 0.85% | 2.98% | 0.85% | 2.68% | -2.50% | 4.21% | 6.90% | -2.41% | 2.11% | -1.86% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
6.90% (February 2026)
Worst Monthly Return Since Inception
-3.39% (April 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.43% | 16.14% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 113/ 139 | 32/ 142 |
Best Calendar Return (Last 10 years)
16.14% (2025)
Worst Calendar Return (Last 10 years)
10.43% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 44.13 |
| US Equity | 42.04 |
| Canadian Equity | 8.07 |
| Income Trust Units | 4.30 |
| Cash and Equivalents | 1.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 40.16 |
| Real Estate | 20.22 |
| Energy | 15.21 |
| Industrial Services | 8.73 |
| Telecommunications | 5.74 |
| Other | 9.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 54.74 |
| Europe | 25.09 |
| Asia | 15.12 |
| Latin America | 2.03 |
| Other | 3.02 |
Top Holdings
| Name | Percent |
|---|---|
| American Tower Corp | 3.05 |
| Prologis Inc | 2.50 |
| Iberdrola SA | 2.34 |
| SSE PLC | 2.25 |
| Targa Resources Corp | 2.19 |
| Contemporary Amperex Technology Co Ltd | 2.17 |
| Crown Castle International Corp | 2.09 |
| Orange SA | 2.06 |
| Engie SA | 2.02 |
| Xcel Energy Inc | 2.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.56% | - | - | - |
| Beta | 0.25 | - | - | - |
| Alpha | 0.10 | - | - | - |
| Rsquared | 0.10% | - | - | - |
| Sharpe | 1.52 | - | - | - |
| Sortino | 3.19 | - | - | - |
| Treynor | 0.58 | - | - | - |
| Tax Efficiency | 88.34% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | June 28, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CWF900 |
Investment Objectives
The fundamental investment objective of the Fund is to provide unitholders with monthly distributions and the potential for capital appreciation and enhanced long-term risk adjusted returns.
Investment Strategy
The Fund aims to achieve its objectives by investing primarily in a globally diversified portfolio of publicly-listed infrastructure companies. The Fund will invest in a combination of securities issued by “Core Infrastructure” companies, as well as the securities of businesses that are expected to benefit from strong global growth trends in the infrastructure sector.
Portfolio Management
| Portfolio Manager |
Lazard Asset Management LLC |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
Caldwell Securities Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.22% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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