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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-27-2026) |
$38.37 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (May 31, 2003): 10.30%
| 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 | 6.14% | 12.16% | 26.47% | 10.32% | 45.74% | 29.78% | 22.10% | 15.85% | 16.39% | 16.81% | 14.49% | 12.95% | 11.82% | 12.88% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.59% | 8.14% | 15.80% | 6.90% | 28.94% | 22.93% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.14% | 10.14% | 11.01% |
| Category Rank | 43 / 85 | 7 / 85 | 7 / 83 | 7 / 85 | 7 / 81 | 12 / 81 | 13 / 80 | 16 / 77 | 22 / 73 | 8 / 64 | 15 / 60 | 16 / 54 | 18 / 53 | 17 / 52 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.39% | -2.21% | 7.12% | 4.65% | 0.06% | 6.54% | 5.28% | 2.37% | 4.63% | 1.66% | 3.94% | 6.14% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
15.27% (May 2009)
-20.97% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.55% | 3.23% | -9.95% | 22.37% | 3.09% | 26.83% | -5.21% | 9.01% | 19.57% | 33.15% |
| 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 | 2 | 4 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 1 |
| Category Rank | 24/ 50 | 50/ 52 | 39/ 54 | 26/ 60 | 38/ 64 | 20/ 70 | 37/ 76 | 57/ 79 | 33/ 81 | 7/ 81 |
33.15% (2025)
-9.95% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 85.90 |
| Cash and Equivalents | 4.90 |
| International Equity | 4.08 |
| Income Trust Units | 3.52 |
| US Equity | 1.59 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 22.26 |
| Financial Services | 20.71 |
| Energy | 15.77 |
| Technology | 6.78 |
| Industrial Goods | 5.95 |
| Other | 28.53 |
| Name | Percent |
|---|---|
| North America | 95.91 |
| Asia | 4.08 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.16 |
| Cash and Cash Equivalents | 4.77 |
| Bank of Montreal | 4.40 |
| OceanaGold Corp | 4.08 |
| DPM METALS INC | 3.89 |
| Enerflex Ltd | 3.86 |
| MDA Space Ltd | 3.62 |
| Shopify Inc Cl A | 3.03 |
| Lundin Gold Inc | 2.98 |
| Parex Resources Inc | 2.97 |
Nymbus Canadian Equity Fund Class F
Median
Other - Canadian Equity
| Standard Deviation | 10.77% | 12.40% | 14.25% |
|---|---|---|---|
| Beta | 0.89% | 0.94% | 1.04% |
| Alpha | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.83% | 0.87% | 0.89% |
| Sharpe | 1.57% | 1.07% | 0.80% |
| Sortino | 3.55% | 1.69% | 1.05% |
| Treynor | 0.19% | 0.14% | 0.11% |
| Tax Efficiency | 93.31% | 87.55% | 89.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.83% | 10.77% | 12.40% | 14.25% |
| Beta | 0.99% | 0.89% | 0.94% | 1.04% |
| Alpha | 0.06% | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.74% | 0.83% | 0.87% | 0.89% |
| Sharpe | 3.36% | 1.57% | 1.07% | 0.80% |
| Sortino | 12.07% | 3.55% | 1.69% | 1.05% |
| Treynor | 0.37% | 0.19% | 0.14% | 0.11% |
| Tax Efficiency | 100.00% | 93.31% | 87.55% | 89.93% |
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 | May 31, 2003 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LDM002 |
The Fund's investment objective is to provide long-term growth through capital appreciation by investing in Canadian equity securities.The fund uses quantitative methods to select a portfolio of stocks among S&P/TSX Composite constituents. The Nymbus Canadian Equity Fund seeks to significantly outperform the S&P /TSX60 index on a long-term basis.
The Canadian Equity Fund primarily selects securities that have the most momentum among the most liquid securities in the Canadian market and adds value stocks to that selection for portfolio diversification.
| Portfolio Manager |
Nymbus Capital
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Nymbus Capital |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.93% |
|---|---|
| Management Fee | 1.00% |
| 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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