Caldwell North American Fund Series FCWF111
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- NAV20.88
- TODAY'S CHANGE (%)0.09 (0.43%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.64
- AUM53.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 232 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.08% | 1.00% |
| September 2024 | 1.04% | 0.98% |
| August 2024 | 1.02% | 0.94% |
| July 2024 | 1.03% | 0.93% |
| June 2024 | 0.97% | 0.88% |
| May 2024 | 0.94% | 0.86% |
| April 2024 | 0.91% | 0.81% |
| March 2024 | 0.93% | 0.86% |
| February 2024 | 0.88% | 0.82% |
| January 2024 | 0.82% | 0.74% |
| December 2023 | 0.77% | 0.72% |
| November 2023 | 0.76% | 0.66% |
| October 2023 | 0.67% | 0.56% |
| September 2023 | 0.65% | 0.60% |
| August 2023 | 0.71% | 0.66% |
| July 2023 | 0.69% | 0.68% |
| June 2023 | 0.68% | 0.65% |
| May 2023 | 0.65% | 0.59% |
| April 2023 | 0.67% | 0.62% |
| March 2023 | 0.63% | 0.60% |
| February 2023 | 0.63% | 0.60% |
| January 2023 | 0.63% | 0.62% |
| December 2022 | 0.60% | 0.54% |
| November 2022 | 0.65% | 0.62% |
| October 2022 | 0.63% | 0.55% |
| September 2022 | 0.50% | 0.46% |
| August 2022 | 0.55% | 0.54% |
| July 2022 | 0.57% | 0.56% |
| June 2022 | 0.49% | 0.47% |
| May 2022 | 0.56% | 0.58% |
| April 2022 | 0.53% | 0.60% |
| March 2022 | 0.57% | 0.69% |
| February 2022 | 0.56% | 0.66% |
| January 2022 | 0.58% | 0.68% |
| December 2021 | 0.67% | 0.76% |
| November 2021 | 0.57% | 0.72% |
| October 2021 | 0.60% | 0.73% |
| September 2021 | 0.54% | 0.67% |
| August 2021 | 0.59% | 0.73% |
| July 2021 | 0.55% | 0.68% |
| June 2021 | 0.50% | 0.66% |
| May 2021 | 0.45% | 0.61% |
| April 2021 | 0.47% | 0.61% |
| March 2021 | 0.42% | 0.58% |
| February 2021 | 0.36% | 0.54% |
| January 2021 | 0.33% | 0.50% |
| December 2020 | 0.35% | 0.50% |
| November 2020 | 0.32% | 0.47% |
| October 2020 | 0.25% | 0.36% |
| September 2020 | 0.27% | 0.39% |
| August 2020 | 0.28% | 0.41% |
| July 2020 | 0.28% | 0.36% |
| June 2020 | 0.23% | 0.31% |
| May 2020 | 0.24% | 0.30% |
| April 2020 | 0.20% | 0.26% |
| March 2020 | 0.09% | 0.15% |
| February 2020 | 0.21% | 0.31% |
| January 2020 | 0.26% | 0.39% |
| December 2019 | 0.26% | 0.37% |
| November 2019 | 0.28% | 0.36% |
| October 2019 | 0.23% | 0.31% |
| September 2019 | 0.23% | 0.31% |
| August 2019 | 0.23% | 0.31% |
| July 2019 | 0.25% | 0.32% |
| June 2019 | 0.25% | 0.31% |
| May 2019 | 0.21% | 0.27% |
| April 2019 | 0.27% | 0.32% |
| March 2019 | 0.23% | 0.28% |
| February 2019 | 0.21% | 0.26% |
| January 2019 | 0.17% | 0.23% |
| December 2018 | 0.11% | 0.17% |
| November 2018 | 0.18% | 0.25% |
| October 2018 | 0.17% | 0.23% |
| September 2018 | 0.24% | 0.31% |
| August 2018 | 0.27% | 0.32% |
| July 2018 | 0.24% | 0.29% |
| June 2018 | 0.23% | 0.27% |
| May 2018 | 0.22% | 0.26% |
| April 2018 | 0.21% | 0.23% |
| March 2018 | 0.20% | 0.23% |
| February 2018 | 0.20% | 0.25% |
| January 2018 | 0.19% | 0.27% |
| December 2017 | 0.20% | 0.24% |
| November 2017 | 0.21% | 0.25% |
| October 2017 | 0.20% | 0.23% |
| September 2017 | 0.17% | 0.18% |
| August 2017 | 0.14% | 0.16% |
| July 2017 | 0.15% | 0.16% |
| June 2017 | 0.19% | 0.18% |
| May 2017 | 0.21% | 0.21% |
| April 2017 | 0.21% | 0.21% |
| March 2017 | 0.20% | 0.18% |
| February 2017 | 0.18% | 0.18% |
| January 2017 | 0.14% | 0.14% |
| December 2016 | 0.16% | 0.14% |
| November 2016 | 0.14% | 0.13% |
| October 2016 | 0.11% | 0.10% |
| September 2016 | 0.10% | 0.10% |
| August 2016 | 0.10% | 0.09% |
| July 2016 | 0.08% | 0.09% |
| June 2016 | 0.04% | 0.04% |
| May 2016 | 0.06% | 0.06% |
| April 2016 | 0.03% | 0.02% |
| March 2016 | 0.06% | 0.03% |
| February 2016 | 0.02% | 0.01% |
| January 2016 | 0.04% | 0.04% |
| December 2015 | 0.07% | 0.09% |
| November 2015 | 0.07% | 0.09% |
| October 2015 | 0.07% | 0.08% |
| September 2015 | 0.05% | 0.04% |
| August 2015 | 0.07% | 0.07% |
| July 2015 | 0.11% | 0.12% |
| June 2015 | 0.06% | 0.08% |
| May 2015 | 0.08% | 0.10% |
| April 2015 | 0.07% | 0.07% |
| March 2015 | 0.09% | 0.09% |
| February 2015 | 0.08% | 0.10% |
| January 2015 | 0.04% | 0.05% |
| December 2014 | 0.02% | 0.02% |
| November 2014 | 0.02% | 0.02% |
| October 2014 | 0.01% | 0.00% |
| September 2014 | -0.01% | -0.01% |
| August 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.04% | +24.48% | +12.24% |
2022 | -4.56% | +2.75% | -11.36% |
2021 | +23.75% | +13.24% | +17.66% |
2020 | +7.76% | +9.20% | +10.65% |
2019 | +13.20% | +18.86% | +18.56% |
Asset Class
| US Equity | 54.9% |
|---|---|
| CDN Equity | 43.6% |
| Cash | 1.6% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Industrials | 29.0% |
|---|---|
| Technology | 22.7% |
| Financial Serv.s | 13.6% |
| Energy | 12.8% |
| Healthcare | 11.6% |
| Consumer Cyclical | 5.8% |
| Real Estate | 2.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Utilities | 0 |
Geographic Region
| United States | 55.8% |
|---|---|
| Canada | 44.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 5.8% | 0.00% | $3.1M |
Royal Bank of Canada | Long | 5.0% | 0.00% | $2.6M |
Motorola Solutions Inc | Long | 4.9% | 0.00% | $2.6M |
L3Harris Technologies Inc | Long | 4.9% | 0.00% | $2.6M |
JPMorgan Chase & Co | Long | 4.8% | 0.00% | $2.6M |
Microsoft Corp | Long | 4.8% | 0.00% | $2.5M |
Element Fleet Management Corp | Long | 4.8% | 0.00% | $2.5M |
Canadian Natural Resources Ltd | Long | 4.6% | 0.00% | $2.4M |
Stantec Inc | Long | 4.4% | 0.00% | $2.4M |
Boston Scientific Corp | Long | 4.2% | 0.00% | $2.3M |
Best Fit Index | S&P/TSX TR CAD |
|---|---|
Category | |
Sponsor | Caldwell Investment Management Ltd |
Inception | July 4, 2014 |
The fundamental investment objective of the Fund is to generate long-term capital appreciation by investing primarily in the equity securities of Canadian and international companies. The portfolio advisor employs a combination of quantitative and fundamental analysis in order to seek to identify individual investments which offer attractive risk-adjusted return potential. Actively managed, the portfolio advisor uses a disciplined and repeatable investment process which incorporates embedded risk controls around valuation, balance sheet, management and environment risks, resulting in a focused and concentrated basket of investments which the portfolio advisor believes has the potential to perform well.
| Total Net Assets | $8.1M |
|---|---|
| Annual Portfolio Turnover | 23.61% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.64% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Caldwell Investment Management Ltd150 King Street West Suite 1702
Toronto ON Canada M5H 1J9
Tel: 416 593 1798
Fax: 416 862 2498
Portfolio Manager since May 31, 2012
Jennifer Radman