Caldwell-Lazard CorePlus Infrastructure Fund Srs A (CWF900)
11.99
+0.05
(+0.41%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.22% | 32.64M | -- | 18.90% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.32M | 18.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. The Fund invests primarily in the equity securities of companies that operate in, or are expected to benefit from, infrastructure related businesses around the world. The Fund will invest predominantly in equity securities but may also invest in other securities including, but not limited to fixed income securities and preferred shares. The Fund may also engage in covered option writing to seek to enhance portfolio returns, generate incremental income and reduce investment risk. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Caldwell Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-13.02M
Peer Group Low
63.73M
Peer Group High
1 Year
% Rank:
17
19.32M
-531.37M
Peer Group Low
1.595B
Peer Group High
3 Months
% Rank:
23
-86.02M
Peer Group Low
1.593B
Peer Group High
3 Years
% Rank:
23
-1.089B
Peer Group Low
533.59M
Peer Group High
6 Months
% Rank:
20
-125.52M
Peer Group Low
1.593B
Peer Group High
5 Years
% Rank:
25
-815.56M
Peer Group Low
1.564B
Peer Group High
YTD
% Rank:
--
-46.92M
Peer Group Low
1.573B
Peer Group High
10 Years
% Rank:
38
-623.33M
Peer Group Low
1.600B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Iberdrola SA | 2.83% | 22.33 | 0.16% |
| National Grid Plc | 2.75% | 16.00 | 0.24% |
|
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
|
2.33% | -- | -- |
| SBA Communications Corp. | 2.30% | 181.20 | -0.09% |
| Targa Resources Corp. | 2.17% | 176.86 | 0.06% |
| VINCI SA | 2.15% | 146.41 | 0.00% |
| Xcel Energy, Inc. | 2.08% | 74.26 | 1.20% |
|
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
|
2.00% | -- | -- |
| Ferrovial SE | 1.95% | 66.35 | -1.65% |
| Fortis, Inc. | 1.87% | 71.63 | 0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| 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. The Fund invests primarily in the equity securities of companies that operate in, or are expected to benefit from, infrastructure related businesses around the world. The Fund will invest predominantly in equity securities but may also invest in other securities including, but not limited to fixed income securities and preferred shares. The Fund may also engage in covered option writing to seek to enhance portfolio returns, generate incremental income and reduce investment risk. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Caldwell Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 4.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
Fund Details
| Key Dates | |
| Launch Date | 6/29/2023 |
| Share Classes | |
| CWF901 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CWF900.TO", "name") |
| Broad Asset Class: =YCI("M:CWF900.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CWF900.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CWF900.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |