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Canoe Fundamental Small Mid Cap Portfolio Class Series D

Cdn Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

NAVPS
(07-22-2025)
$181.59
Change
$0.24 (0.13%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Ja…$10,000$60,000$110,000$160,000-$40,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Canoe Fundamental Small Mid Cap Portfolio Class Series D

Compare Options


Fund Returns

Inception Return (November 30, 1986): 11.19%

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 3.63% 10.37% 8.94% 8.94% 18.68% 14.06% 12.67% 8.45% 14.36% 12.64% 10.37% 10.06% 8.65% 7.91%
Benchmark 6.19% 11.75% 12.74% 12.74% 23.10% 18.68% 14.06% 6.34% 15.06% 10.43% 7.57% 7.29% 6.89% 7.18%
Category Average 4.33% 11.82% 7.19% 7.19% 16.56% 13.75% 11.82% 5.54% 12.66% 9.17% 7.06% 6.66% 6.75% 5.95%
Category Rank 161 / 203 168 / 199 68 / 199 68 / 199 81 / 199 102 / 195 82 / 193 58 / 186 58 / 177 33 / 175 37 / 168 26 / 164 56 / 154 49 / 133
Quartile Ranking 4 4 2 2 2 3 2 2 2 1 1 1 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.55% -0.42% 2.55% 0.38% 3.07% -2.31% 0.13% -0.55% -0.88% -0.45% 6.99% 3.63%
Benchmark 5.81% -1.26% 3.80% 1.39% 2.69% -3.30% 0.65% -2.27% 2.56% -1.83% 7.20% 6.19%

Best Monthly Return Since Inception

22.09% (April 2020)

Worst Monthly Return Since Inception

-25.69% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
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/ 129 118/ 151 139/ 156 69/ 165 28/ 172 63/ 177 38/ 185 55/ 193 120/ 195 103/ 196

Best Calendar Return (Last 10 years)

26.84% (2021)

Worst Calendar Return (Last 10 years)

-13.34% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 90.28
International Equity 6.62
US Equity 1.48
Income Trust Units 0.95
Cash and Equivalents 0.71

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.52
Energy 18.63
Real Estate 14.42
Basic Materials 11.32
Industrial Goods 10.38
Other 25.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.41
Europe 5.65
Asia 0.61
Latin America 0.20
Africa and Middle East 0.17

Top Holdings

Top Holdings
Name Percent
Definity Financial Corp 5.41
Stantec Inc 3.56
Topaz Energy Corp 3.45
Equitable Group Inc 3.33
ARC Resources Ltd 3.20
Descartes Systems Group Inc 3.15
WSP Global Inc 3.13
Element Fleet Management Corp 3.03
iA Financial Corp Inc 2.95
TMX Group Ltd 2.93

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 Return12141618202224262830-20%-10%0%10%20%30%

Canoe Fundamental Small Mid Cap Portfolio Class Series D

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 11.04% 11.93% 15.75%
Beta 0.64% 0.58% 0.70%
Alpha 0.03% 0.05% 0.03%
Rsquared 0.68% 0.68% 0.78%
Sharpe 0.78% 0.98% 0.45%
Sortino 1.64% 1.66% 0.54%
Treynor 0.13% 0.20% 0.10%
Tax Efficiency 87.72% 86.67% 83.87%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 9 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 9.89% 11.04% 11.93% 15.75%
Beta 0.73% 0.64% 0.58% 0.70%
Alpha 0.02% 0.03% 0.05% 0.03%
Rsquared 0.81% 0.68% 0.68% 0.78%
Sharpe 1.45% 0.78% 0.98% 0.45%
Sortino 4.78% 1.64% 1.66% 0.54%
Treynor 0.20% 0.13% 0.20% 0.10%
Tax Efficiency 92.09% 87.72% 86.67% 83.87%

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
GOC1304

Investment Objectives

? 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.

Investment Strategy

The Fund invests indirectly through the Partnership in companies that have entrepreneurial management teams with a significant ownership interest in their companies.

Portfolio Management

Portfolio Manager

Canoe Financial LP

  • Sajan Bedi
  • Robert Taylor
Sub-Advisor

-

Management and Organization

Fund Manager

Canoe Financial LP

Custodian

CIBC Mellon Trust Company

Registrar

International Financial Data Services (Canada) Ltd

Distributor

-

Investment Minimums

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

Fees

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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