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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2022
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|
NAVPS (12-05-2025) |
$196.28 |
|---|---|
| Change |
-$0.35
(-0.18%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 30, 1986): 11.26%
| 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 | -0.58% | 5.17% | 17.75% | 15.70% | 16.49% | 20.42% | 12.55% | 7.55% | 13.91% | 13.60% | 12.68% | 10.72% | 9.12% | 9.50% |
| Benchmark | 2.30% | 21.82% | 40.75% | 39.40% | 38.43% | 34.24% | 21.95% | 11.33% | 18.69% | 15.01% | 12.60% | 9.63% | 9.19% | 10.81% |
| Category Average | 0.55% | 9.62% | 23.86% | 18.76% | 20.35% | 24.24% | 14.86% | 6.74% | 13.12% | 11.37% | 9.80% | 7.62% | 7.47% | 7.96% |
| Category Rank | 181 / 197 | 172 / 197 | 159 / 197 | 137 / 196 | 138 / 196 | 158 / 193 | 160 / 192 | 72 / 190 | 65 / 176 | 45 / 175 | 39 / 166 | 31 / 162 | 64 / 154 | 57 / 133 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.07% | -2.31% | 0.13% | -0.55% | -0.88% | -0.45% | 6.99% | 3.63% | 0.98% | 2.24% | 3.46% | -0.58% |
| Benchmark | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% |
22.09% (April 2020)
-25.69% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.11% | 12.79% | -1.40% | -13.34% | 26.55% | 17.92% | 26.84% | -7.07% | 5.18% | 16.85% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 2 | 4 | 4 | 2 | 1 | 2 | 1 | 2 | 3 | 3 |
| Category Rank | 34/ 127 | 113/ 149 | 137/ 154 | 71/ 163 | 28/ 170 | 61/ 175 | 38/ 182 | 55/ 190 | 121/ 192 | 106/ 193 |
26.84% (2021)
-13.34% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 86.01 |
| International Equity | 7.52 |
| Cash and Equivalents | 3.01 |
| US Equity | 1.98 |
| Income Trust Units | 1.46 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 16.73 |
| Real Estate | 15.40 |
| Energy | 15.02 |
| Industrial Goods | 12.83 |
| Basic Materials | 12.53 |
| Other | 27.49 |
| Name | Percent |
|---|---|
| North America | 92.09 |
| Europe | 6.62 |
| Asia | 0.85 |
| Africa and Middle East | 0.21 |
| Latin America | 0.12 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Definity Financial Corp | 4.03 |
| Aritzia Inc | 3.72 |
| Stantec Inc | 3.55 |
| Toromont Industries Ltd | 3.42 |
| Element Fleet Management Corp | 3.22 |
| iA Financial Corp Inc | 3.18 |
| Topaz Energy Corp | 3.09 |
| Athabasca Oil Corp | 3.08 |
| TMX Group Ltd | 3.02 |
| WSP Global Inc | 3.02 |
Canoe Fundamental Small Mid Cap Portfolio Class Series D
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.24% | 11.73% | 15.49% |
|---|---|---|---|
| Beta | 0.50% | 0.55% | 0.68% |
| Alpha | 0.02% | 0.03% | 0.02% |
| Rsquared | 0.58% | 0.65% | 0.77% |
| Sharpe | 0.90% | 0.95% | 0.55% |
| Sortino | 1.90% | 1.61% | 0.70% |
| Treynor | 0.17% | 0.20% | 0.12% |
| Tax Efficiency | 88.12% | 86.84% | 86.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.09% | 9.24% | 11.73% | 15.49% |
| Beta | 0.48% | 0.50% | 0.55% | 0.68% |
| Alpha | 0.00% | 0.02% | 0.03% | 0.02% |
| Rsquared | 0.60% | 0.58% | 0.65% | 0.77% |
| Sharpe | 1.42% | 0.90% | 0.95% | 0.55% |
| Sortino | 4.10% | 1.90% | 1.61% | 0.70% |
| Treynor | 0.27% | 0.17% | 0.20% | 0.12% |
| Tax Efficiency | 91.59% | 88.12% | 86.84% | 86.44% |
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.
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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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