Caldwell-Lazard CorePlus Infrastructure Fund Srs F (CWF901)
12.15
+0.03
(+0.22%)
CAD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.22% | 30.65M | -- | 18.90% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.63M | 15.94% | 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 |
| 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:
25
-90.03M
Peer Group Low
44.68M
Peer Group High
1 Year
% Rank:
17
18.63M
-531.37M
Peer Group Low
1.531B
Peer Group High
3 Months
% Rank:
17
-107.84M
Peer Group Low
1.529B
Peer Group High
3 Years
% Rank:
19
-1.029B
Peer Group Low
464.35M
Peer Group High
6 Months
% Rank:
17
-142.43M
Peer Group Low
1.531B
Peer Group High
5 Years
% Rank:
27
-777.82M
Peer Group Low
1.501B
Peer Group High
YTD
% Rank:
17
-239.62M
Peer Group Low
1.531B
Peer Group High
10 Years
% Rank:
40
-622.62M
Peer Group Low
1.536B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Iberdrola SA | 2.83% | 21.52 | 3.21% |
| National Grid Plc | 2.75% | 15.35 | 2.87% |
|
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
|
2.33% | -- | -- |
| SBA Communications Corp. | 2.30% | 193.13 | 0.77% |
| Targa Resources Corp. | 2.17% | 182.29 | -0.49% |
| VINCI SA | 2.15% | 139.41 | 0.00% |
| Xcel Energy, Inc. | 2.08% | 75.72 | 0.76% |
|
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
|
2.00% | -- | -- |
| Ferrovial SE | 1.95% | 67.42 | 1.00% |
| Fortis, Inc. | 1.87% | 71.05 | 1.27% |
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 |
| 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 (12-12-25) | 4.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| CWF900 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:CWF901.TO", "name") |
| Broad Asset Class: =YCI("M:CWF901.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CWF901.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CWF901.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |