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Canadian Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-29-2026) |
$45.37 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (February 26, 2021): 6.56%
| 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 | 7.39% | 0.42% | 0.21% | -2.03% | 25.46% | 6.32% | 8.33% | 9.93% | 5.48% | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 3.61% | 6.01% | 10.65% | 6.32% | 30.27% | 22.04% | 16.86% | 13.09% | 12.64% | 15.51% | 11.57% | 10.92% | 9.83% | 10.15% |
| Category Rank | 2 / 85 | 79 / 85 | 75 / 84 | 79 / 85 | 47 / 82 | 76 / 81 | 76 / 81 | 60 / 76 | 64 / 71 | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.20% | 5.42% | 5.71% | 3.04% | -1.35% | 2.15% | -3.15% | 5.61% | -2.44% | 4.94% | -10.89% | 7.39% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
12.83% (January 2023)
-10.89% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -11.91% | 27.88% | 4.33% | 7.33% |
| 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 | - | - | - | - | - | - | 4 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 63/ 74 | 3/ 79 | 77/ 81 | 74/ 81 |
27.88% (2023)
-11.91% (2022)
Turtle Creek Canadian Equity Fund Cash Distribution 2 Class F - 462
Median
Other - Canadian Equity
| Standard Deviation | 18.02% | 17.83% | - |
|---|---|---|---|
| Beta | 1.04 | 1.01 | - |
| Alpha | -0.11 | -0.08 | - |
| Rsquared | 0.44% | 0.50% | - |
| Sharpe | 0.33 | 0.23 | - |
| Sortino | 0.55 | 0.32 | - |
| Treynor | 0.06 | 0.04 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.24% | 18.02% | 17.83% | - |
| Beta | 1.09 | 1.04 | 1.01 | - |
| Alpha | -0.13 | -0.11 | -0.08 | - |
| Rsquared | 0.37% | 0.44% | 0.50% | - |
| Sharpe | 1.16 | 0.33 | 0.23 | - |
| Sortino | 1.79 | 0.55 | 0.32 | - |
| Treynor | 0.20 | 0.06 | 0.04 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | February 26, 2021 |
|---|---|
| Instrument Type | Exempt Product (Pooled Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $67 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TUR462 |
The Fund is an investment fund that seeks to provide long term capital growth by investing in the equity of Canadian public companies listed on the Toronto Stock Exchange (the “TSX”).
The Manager's investment philosophy has been developed in connection with other funds for which TCAM also acts as the manager and portfolio advisor, Turtle Creek Investment Fund and Turtle Creek Equity Fund (the "Original Funds"). While the Original Funds historically invested almost exclusively in Canadian companies, they are not required to do so and, currently invest a more meaningful portion of their portfolios in non-Canadian public companies.
| Portfolio Manager |
Turtle Creek Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Turtle Creek Asset Management Inc. |
|---|---|
| Custodian |
Scotia Capital Inc. |
| Registrar |
Turtle Creek Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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