Inception Return
(1/11/1995)
|
10.07 %
|
|
YTD Return
|
7.72 %
|
|
NAVPS
(9/5/2025)
|
$41.27
|
|
Change
|
$0.03 / 0.08 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.70 %
|
|
Assets ($mil)
|
$656.97
|
|
Rank (1Yr)
|
162/200
|
|
Std Dev (3Yr)
|
20.86 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to increase the value of your investment over the long-term by investing mostly in common shares of small capitalization or “small cap” Canadian companies listed on a stock exchange. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
|
Fund Manager
Northwest & Ethical Investments L.P.
Portfolio Manager
John Bai, Northwest & Ethical Investments L.P.
Sub-Advisor
Steven Kim, QV Investors Inc.
Derek Nichol, QV Investors Inc.
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pet Valu Holdings Ltd | Canadian Equity | Consumer Services | Canada | 5.05% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 4.57% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 4.47% |
| Definity Financial Corp | Canadian Equity | Financial Services | Canada | 4.45% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 4.42% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 4.37% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 4.22% |
| Lassonde Industries Inc Cl A | Canadian Equity | Consumer Goods | Canada | 4.22% |
| Mullen Group Ltd | Canadian Equity | Energy | Canada | 4.16% |
| SECURE Waste Infrastructure Corp | Canadian Equity | Industrial Services | Canada | 4.09% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.63
|
9.24
|
6.81
|
7.72
|
9.71
|
11.24
|
14.29
|
7.63
|
|
Benchmark
|
1.50
|
15.54
|
13.69
|
14.43
|
18.09
|
11.83
|
13.78
|
8.06
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.18
|
10.16
|
-0.11
|
25.10
|
1.72
|
15.02
|
-11.29
|
2.12
|
23.03
|
-6.81
|
|
Benchmark
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
4
|
4
|
1
|
3
|
2
|
3
|