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Canoe Fundamental Small Mid Cap Portfolio Class Series D
Cdn Small/Mid Cap 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 E
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FundGrade A+® Rating Recipient
2022
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|
NAVPS (06-26-2026) |
$197.16 |
|---|---|
| Change |
$1.09
(0.56%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 30, 1986): 11.39%
| 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 | -1.06% | -0.58% | 8.65% | 7.31% | 22.73% | 20.54% | 16.50% | 11.38% | 11.22% | 15.74% | 13.80% | 11.42% | 10.85% | 9.68% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.81% | -1.65% | 13.68% | 10.78% | 34.29% | 23.88% | 19.48% | 13.36% | 10.39% | 15.76% | 12.07% | 9.62% | 8.86% | 8.78% |
| Category Rank | 186 / 196 | 63 / 195 | 145 / 193 | 142 / 194 | 158 / 192 | 136 / 191 | 127 / 187 | 132 / 184 | 77 / 177 | 91 / 169 | 56 / 167 | 54 / 159 | 51 / 157 | 68 / 147 |
| Quartile Ranking | 4 | 2 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.63% | 0.98% | 2.24% | 3.46% | -0.58% | 2.64% | 1.25% | 1.58% | 6.26% | -3.81% | 4.47% | -1.06% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
Best Monthly Return Since Inception
22.09% (April 2020)
Worst Monthly Return Since Inception
-25.69% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.79% | -1.40% | -13.34% | 26.55% | 17.92% | 26.84% | -7.07% | 5.18% | 16.85% | 20.23% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 4 | 2 | 1 | 2 | 1 | 2 | 3 | 3 | 4 |
| Category Rank | 108/ 144 | 135/ 149 | 71/ 158 | 28/ 165 | 61/ 169 | 33/ 176 | 54/ 184 | 116/ 187 | 104/ 188 | 145/ 191 |
Best Calendar Return (Last 10 years)
26.84% (2021)
Worst Calendar Return (Last 10 years)
-13.34% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 86.89 |
| International Equity | 5.68 |
| Cash and Equivalents | 3.47 |
| Income Trust Units | 2.16 |
| US Equity | 1.43 |
| Other | 0.37 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 22.26 |
| Basic Materials | 15.47 |
| Industrial Goods | 14.98 |
| Financial Services | 13.89 |
| Consumer Services | 8.91 |
| Other | 24.49 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.34 |
| Europe | 4.51 |
| Asia | 0.55 |
| Africa and Middle East | 0.25 |
| Latin America | 0.14 |
| Other | 0.21 |
Top Holdings
| Name | Percent |
|---|---|
| Aritzia Inc | 4.71 |
| Toromont Industries Ltd | 4.51 |
| Topaz Energy Corp | 4.14 |
| Athabasca Oil Corp | 3.96 |
| Definity Financial Corp | 3.60 |
| TMX Group Ltd | 3.49 |
| Headwater Exploration Inc | 3.40 |
| Finning International Inc | 3.32 |
| iA Financial Corp Inc | 3.24 |
| Prairiesky Royalty Ltd | 3.23 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canoe Fundamental Small Mid Cap Portfolio Class Series D
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 9.24% | 11.16% | 15.27% |
|---|---|---|---|
| Beta | 0.46 | 0.52 | 0.67 |
| Alpha | 0.02 | 0.03 | 0.01 |
| Rsquared | 0.60% | 0.63% | 0.78% |
| Sharpe | 1.32 | 0.75 | 0.56 |
| Sortino | 2.88 | 1.20 | 0.72 |
| Treynor | 0.27 | 0.16 | 0.13 |
| Tax Efficiency | 89.69% | 80.59% | 84.91% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.36% | 9.24% | 11.16% | 15.27% |
| Beta | 0.43 | 0.46 | 0.52 | 0.67 |
| Alpha | -0.04 | 0.02 | 0.03 | 0.01 |
| Rsquared | 0.75% | 0.60% | 0.63% | 0.78% |
| Sharpe | 2.00 | 1.32 | 0.75 | 0.56 |
| Sortino | 4.16 | 2.88 | 1.20 | 0.72 |
| Treynor | 0.44 | 0.27 | 0.16 | 0.13 |
| Tax Efficiency | 87.82% | 89.69% | 80.59% | 84.91% |
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 | 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC1304 |
Investment Objectives
? 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.
Investment Strategy
The Fund invests indirectly through the Partnership in companies that have entrepreneurial management teams with a significant ownership interest in their companies.
Portfolio Management
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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