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Leith Wheeler Canadian Equity Fund Series F
Canadian 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
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FundGrade A+® Rating Recipient
2013
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|
NAVPS (07-10-2026) |
$103.41 |
|---|---|
| Change |
$0.70
(0.68%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 31, 1994): 9.76%
| 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 | 2.28% | 9.72% | 11.99% | 11.99% | 23.42% | 21.00% | 16.66% | 15.32% | 12.04% | 17.04% | 13.07% | 10.93% | 10.80% | 11.29% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.60% | 6.42% | 9.19% | 9.19% | 23.73% | 22.81% | 18.52% | 16.12% | 12.20% | 15.33% | 12.12% | 10.75% | 10.37% | 10.33% |
| Category Rank | 88 / 765 | 49 / 760 | 84 / 753 | 84 / 753 | 408 / 731 | 511 / 691 | 539 / 670 | 478 / 653 | 338 / 578 | 191 / 552 | 227 / 521 | 289 / 472 | 245 / 443 | 183 / 415 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.07% | 2.15% | 2.41% | 0.84% | 2.48% | 2.00% | -0.38% | 4.63% | -2.07% | 4.46% | 2.70% | 2.28% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
14.05% (November 2020)
Worst Monthly Return Since Inception
-19.07% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.85% | 8.48% | -12.77% | 19.06% | 5.41% | 27.60% | -2.68% | 11.57% | 14.69% | 18.26% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 1 | 2 | 4 | 3 | 2 | 1 | 2 | 2 | 4 | 4 |
| Category Rank | 7/ 394 | 134/ 430 | 403/ 456 | 362/ 502 | 192/ 529 | 117/ 563 | 177/ 627 | 212/ 660 | 616/ 681 | 600/ 707 |
Best Calendar Return (Last 10 years)
28.85% (2016)
Worst Calendar Return (Last 10 years)
-12.77% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 95.53 |
| Income Trust Units | 3.94 |
| Cash and Equivalents | 0.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 33.58 |
| Industrial Goods | 14.16 |
| Energy | 9.45 |
| Industrial Services | 8.32 |
| Consumer Goods | 5.00 |
| Other | 29.49 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.06 |
| Latin America | 3.94 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.89 |
| Toronto-Dominion Bank | 7.60 |
| Toromont Industries Ltd | 7.07 |
| Brookfield Infrastructure Partners LP - Units | 3.94 |
| Canadian Imperial Bank of Commerce | 3.44 |
| Constellation Software Inc | 3.27 |
| Finning International Inc | 3.16 |
| Bank of Montreal | 3.09 |
| iA Financial Corp Inc | 3.02 |
| Definity Financial Corp | 3.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Leith Wheeler Canadian Equity Fund Series F
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.36% | 10.93% | 13.01% |
|---|---|---|---|
| Beta | 0.78 | 0.81 | 0.93 |
| Alpha | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.81% | 0.86% | 0.87% |
| Sharpe | 1.33 | 0.83 | 0.74 |
| Sortino | 2.79 | 1.36 | 0.98 |
| Treynor | 0.16 | 0.11 | 0.10 |
| Tax Efficiency | 95.86% | 95.07% | 95.29% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.71% | 9.36% | 10.93% | 13.01% |
| Beta | 0.52 | 0.78 | 0.81 | 0.93 |
| Alpha | 0.06 | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.68% | 0.81% | 0.86% | 0.87% |
| Sharpe | 2.85 | 1.33 | 0.83 | 0.74 |
| Sortino | 7.59 | 2.79 | 1.36 | 0.98 |
| Treynor | 0.37 | 0.16 | 0.11 | 0.10 |
| Tax Efficiency | 96.99% | 95.86% | 95.07% | 95.29% |
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 | May 31, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LWF002 |
Investment Objectives
The Fund seeks to provide above-average long-term investment returns by investing primarily in a diversified portfolio of common shares and other equity-related securities issued by Canadian companies.
Investment Strategy
The Fund invests in equities of Canadian issuers with the intention of holding them for the long term. The Fund is not restricted by capitalization or industry sector. We focus on determining the inherent value of a company’s business rather than attempting to predict short term fluctuations in its share price. In evaluating a company’s inherent value, we look at factors such as management, competitive position, growth prospects and cash flow.
Portfolio Management
| Portfolio Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
Leith Wheeler Investment Counsel Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 1,000 |
Fees
| MER | 1.15% |
|---|---|
| Management Fee | 0.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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