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Pembroke Canadian All Cap Fund
Canadian Equity
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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
2025, 2024
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|
NAVPS (08-04-2026) |
$23.37 |
|---|---|
| Change |
$0.59
(2.57%)
|
As at June 30, 2026
As at March 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 12, 2020): 15.13%
| 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 | 0.39% | 5.38% | 1.73% | 1.73% | 6.61% | 18.69% | 18.36% | 19.06% | 13.16% | - | - | - | - | - |
| 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% | 9.20% | 9.20% | 23.73% | 22.81% | 18.52% | 16.12% | 12.20% | 15.33% | 12.12% | 10.75% | 10.37% | 10.33% |
| Category Rank | 514 / 768 | 657 / 763 | 749 / 756 | 749 / 756 | 727 / 734 | 600 / 694 | 402 / 672 | 122 / 655 | 222 / 580 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | 1.57% | 2.06% | -2.09% | 0.78% | 1.49% | -1.17% | 2.49% | -4.70% | 3.01% | 1.91% | 0.39% |
| 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
9.31% (November 2020)
Worst Monthly Return Since Inception
-5.55% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 19.60% | -7.46% | 18.70% | 28.98% | 19.78% |
| 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 | 4 | 1 | 1 | 4 |
| Category Rank | - | - | - | - | - | 490/ 565 | 489/ 629 | 28/ 662 | 9/ 683 | 567/ 710 |
Best Calendar Return (Last 10 years)
28.98% (2024)
Worst Calendar Return (Last 10 years)
-7.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 97.65 |
| Cash and Equivalents | 2.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 24.10 |
| Basic Materials | 14.29 |
| Industrial Services | 13.03 |
| Technology | 11.50 |
| Consumer Services | 9.87 |
| Other | 27.21 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Topaz Energy Corp | 5.58 |
| Stella-Jones Inc | 5.58 |
| MDA Space Ltd | 5.24 |
| Royal Bank of Canada | 5.11 |
| SECURE Waste Infrastructure Corp | 4.83 |
| Boyd Group Services Inc | 4.33 |
| Atkinsrealis Group Inc | 4.13 |
| Waste Connections Inc | 4.11 |
| CAE Inc | 4.08 |
| Kinaxis Inc | 3.27 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Pembroke Canadian All Cap Fund
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.28% | 11.23% | - |
|---|---|---|---|
| Beta | 0.72 | 0.77 | - |
| Alpha | 0.02 | 0.02 | - |
| Rsquared | 0.70% | 0.74% | - |
| Sharpe | 1.50 | 0.90 | - |
| Sortino | 3.36 | 1.53 | - |
| Treynor | 0.19 | 0.13 | - |
| Tax Efficiency | 93.55% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.65% | 9.28% | 11.23% | - |
| Beta | 0.60 | 0.72 | 0.77 | - |
| Alpha | -0.11 | 0.02 | 0.02 | - |
| Rsquared | 0.70% | 0.70% | 0.74% | - |
| Sharpe | 0.57 | 1.50 | 0.90 | - |
| Sortino | 0.65 | 3.36 | 1.53 | - |
| Treynor | 0.07 | 0.19 | 0.13 | - |
| Tax Efficiency | 71.27% | 93.55% | - | - |
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 12, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC992 |
Investment Objectives
To provide long-term growth through capital appreciation by investing primarily in equity securities of mid to large capitalization Canadian companies identified to have above-average growth potential or to be undervalued. Any change in the Fund’s fundamental investment objective must be approved by a majority of the holders of Units of the Fund.
Investment Strategy
The investment analysis for this Fund follows a bottom-up approach, which emphasizes diligent company-specific analysis. The Fund may invest in equity securities of small, medium and large capitalization companies. The Fund focuses primarily on mid to large capitalization companies but may also invest up to 30% of its assets in small capitalization companies.
Portfolio Management
| Portfolio Manager |
Pembroke Management Ltd |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Pembroke Private Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor & Treasury Services |
| Registrar |
Pembroke Private Wealth Management Ltd |
| Distributor |
Pembroke Private Wealth Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.16% |
|---|---|
| Management Fee | 1.50% |
| 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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