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Cdn Small/Mid Cap Equity
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2022
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|
NAVPS (04-30-2024) |
$152.14 |
|---|---|
| Change |
-$2.43
(-1.57%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 30, 1986): 11.05%
| 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 | 2.75% | 6.34% | 10.63% | 6.34% | 9.94% | 2.23% | 8.21% | 21.50% | 11.69% | 9.69% | 8.15% | 8.22% | 6.57% | 6.73% |
| Benchmark | 7.49% | 7.92% | 14.37% | 7.92% | 8.22% | -2.72% | 3.99% | 22.48% | 7.82% | 6.15% | 4.23% | 7.10% | 5.60% | 3.95% |
| Category Average | 2.61% | 14.11% | 14.11% | 6.52% | 10.12% | 0.74% | 4.35% | 17.73% | 7.77% | 6.09% | 4.99% | 6.38% | 4.84% | 4.30% |
| Category Rank | 103 / 219 | 144 / 216 | 206 / 215 | 144 / 216 | 124 / 215 | 84 / 213 | 51 / 203 | 44 / 195 | 33 / 187 | 30 / 179 | 34 / 169 | 57 / 167 | 54 / 143 | 39 / 138 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | -2.51% | 2.62% | 2.67% | -1.10% | -3.25% | -3.01% | 4.07% | 3.07% | 1.06% | 2.41% | 2.75% |
| Benchmark | -1.16% | -4.06% | 0.59% | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% |
22.09% (April 2020)
-25.69% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.99% | 0.11% | 12.79% | -1.40% | -13.34% | 26.55% | 17.92% | 26.84% | -7.07% | 5.18% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | 2 | 2 | 4 | 4 | 2 | 1 | 2 | 1 | 2 | 3 |
| Category Rank | 40/ 137 | 38/ 142 | 128/ 164 | 151/ 169 | 76/ 179 | 32/ 186 | 65/ 191 | 50/ 203 | 60/ 212 | 137/ 215 |
26.84% (2021)
-13.34% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 95.19 |
| Income Trust Units | 2.08 |
| International Equity | 1.95 |
| US Equity | 1.54 |
| Cash and Equivalents | -0.72 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Energy | 20.31 |
| Real Estate | 18.04 |
| Financial Services | 13.94 |
| Basic Materials | 10.34 |
| Industrial Goods | 9.03 |
| Other | 28.34 |
| Name | Percent |
|---|---|
| North America | 98.09 |
| Europe | 1.14 |
| Asia | 0.46 |
| Latin America | 0.16 |
| Africa and Middle East | 0.15 |
| Name | Percent |
|---|---|
| Definity Financial Corp | 3.89 |
| Stantec Inc | 3.80 |
| Boyd Group Services Inc | 3.71 |
| Topaz Energy Corp | 3.45 |
| WSP Global Inc | 3.41 |
| ARC Resources Ltd | 3.40 |
| Descartes Systems Group Inc | 3.18 |
| Toromont Industries Ltd | 3.01 |
| Equitable Group Inc | 2.83 |
| Prairiesky Royalty Ltd | 2.77 |
Canoe Canadian Small Mid Cap Portfolio Class Series D
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.35% | 19.21% | 15.93% |
|---|---|---|---|
| Beta | 0.60% | 0.72% | 0.70% |
| Alpha | 0.05% | 0.05% | 0.04% |
| Rsquared | 0.66% | 0.86% | 0.78% |
| Sharpe | 0.49% | 0.58% | 0.40% |
| Sortino | 0.69% | 0.76% | 0.44% |
| Treynor | 0.10% | 0.15% | 0.09% |
| Tax Efficiency | 71.32% | 85.49% | 75.35% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.03% | 12.35% | 19.21% | 15.93% |
| Beta | 0.55% | 0.60% | 0.72% | 0.70% |
| Alpha | 0.05% | 0.05% | 0.05% | 0.04% |
| Rsquared | 0.73% | 0.66% | 0.86% | 0.78% |
| Sharpe | 0.57% | 0.49% | 0.58% | 0.40% |
| Sortino | 1.21% | 0.69% | 0.76% | 0.44% |
| Treynor | 0.09% | 0.10% | 0.15% | 0.09% |
| Tax Efficiency | 92.03% | 71.32% | 85.49% | 75.35% |
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.
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.
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.
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.
| Start Date | November 30, 1986 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC1304 |
? To achieve, over the longer term, the highest possible return that is consistent with a fundamental investment philosophy. The Fund invests indirectly through the Partnership primarily in Canadian equity securities issued by Canadian companies, with a significant bias toward small to medium capitalization stocks. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
The Fund invests indirectly through the Partnership in companies that have entrepreneurial management teams with a significant ownership interest in their companies.
| Name | Start Date |
|---|---|
| Robert Taylor | 08-03-2021 |
| Sajan Bedi | 08-03-2021 |
| Fund Manager | Canoe Financial LP |
|---|---|
| Advisor | Canoe Financial LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.77% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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