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Leith Wheeler Canadian Equity Fund Series F

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Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013

Click for more information on Fundata’s FundGrade

NAVPS
(05-06-2025) 		$77.90
Change
$0.00 (-0.01%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$10,000$60,000$110,000$160,000-$40,000$210,000$8,000$9,000$11,000$12,000$13,000Period

Legend

Leith Wheeler Canadian Equity Fund Series F

Compare Options

Fund Returns

Inception Return (May 31, 1994): 9.14%

Fund Returns
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 -2.53% -0.83% -1.01% -0.83% 8.00% 10.20% 5.63% 9.15% 16.66% 9.77% 8.71% 7.91% 9.54% 7.61%
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -1.79% 0.66% 3.20% 0.66% 11.77% 11.90% 6.25% 9.22% 14.67% 9.19% 8.59% 7.58% 8.33% 6.89%
Category Rank 606 / 748 642 / 744 726 / 744 642 / 744 650 / 722 603 / 699 528 / 669 375 / 596 158 / 555 284 / 538 302 / 484 258 / 456 158 / 421 184 / 387
Quartile Ranking 4 4 4 4 4 4 4 3 2 3 3 3 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.73% 1.67% -0.38% 6.66% 0.73% 3.08% -1.93% 4.56% -2.67% 1.81% -0.05% -2.53%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

14.05% (November 2020)

Worst Monthly Return Since Inception

-19.07% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -13.06% 28.85% 8.48% -12.77% 19.06% 5.41% 27.60% -2.68% 11.57% 14.69%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 4 1 2 4 3 2 1 2 2 4
Category Rank 380/ 383 7/ 411 139/ 454 423/ 480 371/ 526 193/ 552 121/ 587 184/ 655 223/ 693 645/ 719

Best Calendar Return (Last 10 years)

28.85% (2016)

Worst Calendar Return (Last 10 years)

-13.06% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 93.34
Income Trust Units 6.01
Cash and Equivalents 0.66
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.73
Industrial Goods 11.49
Energy 11.24
Industrial Services 9.17
Technology 8.49
Other 26.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.93
Latin America 4.07

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.04
Toromont Industries Ltd 5.59
Toronto-Dominion Bank 5.46
Constellation Software Inc 5.13
Pembina Pipeline Corp 4.09
Brookfield Infrastructure Partners LP - Units 4.07
Tourmaline Oil Corp 4.04
Bank of Montreal 3.84
Waste Connections Inc 3.57
Metro Inc 3.43

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return67891011121314151617181920-5%0%5%10%15%20%25%

Leith Wheeler Canadian Equity Fund Series F

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.65% 12.92% 13.46%
Beta 0.87% 0.91% 0.98%
Alpha -0.01% 0.01% -0.01%
Rsquared 0.91% 0.88% 0.88%
Sharpe 0.19% 1.08% 0.49%
Sortino 0.40% 2.02% 0.57%
Treynor 0.03% 0.15% 0.07%
Tax Efficiency 89.97% 96.14% 92.50%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.47% 12.65% 12.92% 13.46%
Beta 0.90% 0.87% 0.91% 0.98%
Alpha -0.06% -0.01% 0.01% -0.01%
Rsquared 0.86% 0.91% 0.88% 0.88%
Sharpe 0.41% 0.19% 1.08% 0.49%
Sortino 0.95% 0.40% 2.02% 0.57%
Treynor 0.05% 0.03% 0.15% 0.07%
Tax Efficiency 90.12% 89.97% 96.14% 92.50%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.6​22.654.4​54.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A36.3​36.356.5​56.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.5​21.550.4​50.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.3​16.349.9​49.90%10%20%30%40%50%60%70%80%90%100%

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.

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Fund Details

Start Date May 31, 1994
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
LWF002

Investment Objectives

The Fund seeks to provide above-average long-term investment returns by investing primarily in a diversified portfolio of common shares and other equity-related securities issued by Canadian companies.

Investment Strategy

The Fund invests in equities of Canadian issuers with the intention of holding them for the long term. The Fund is not restricted by capitalization or industry sector. We focus on determining the inherent value of a company’s business rather than attempting to predict short term fluctuations in its share price. In evaluating a company’s inherent value, we look at factors such as management, competitive position, growth prospects and cash flow.

Portfolio Management

Portfolio Manager

Leith Wheeler Investment Counsel Ltd.
Sub-Advisor

-

Management and Organization

Fund Manager

Leith Wheeler Investment Counsel Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

CIBC Mellon Trust Company
Distributor

Leith Wheeler Investment Counsel Ltd.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 1,000

Fees

MER 1.42%
Management Fee 0.95%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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