(As of 4/30/2024)

Canoe Canadian Small Mid Cap Portfolio Cl Ser D

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/30/1986)
10.96 %
YTD Return 4.06 %
NAVPS
(5/24/2024)
$152.68
Change $0.86 / 0.56 %
Growth of $10,000 (As of April 30, 2024)
MER 1.77 %
Assets ($mil) -
Rank (1Yr) 157/208
Std Dev (3Yr) 22.13 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
? 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.
Fund Manager

Canoe Financial LP

Portfolio Manager

Sajan Bedi, Canoe Financial LP

Robert Taylor, Canoe Financial LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Definity Financial CorpCanadian EquityFinancial ServicesCanada4.16%
Stantec IncCanadian EquityReal EstateCanada3.70%
Topaz Energy CorpCanadian EquityEnergyCanada3.59%
ARC Resources LtdCanadian EquityEnergyCanada3.47%
Descartes Systems Group IncCanadian EquityTechnologyCanada3.44%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada3.37%
Toromont Industries LtdCanadian EquityIndustrial GoodsCanada2.90%
WSP Global IncCanadian EquityReal EstateCanada2.89%
Equitable Group IncCanadian EquityFinancial ServicesCanada2.86%
Prairiesky Royalty LtdCanadian EquityEnergyCanada2.77%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.15 2.96 11.61 4.06 6.39 5.42 10.90 6.21
Benchmark 0.17 8.50 17.60 8.10 9.69 2.64 7.92 3.57
Quartile Ranking 2 2 4 3 4 2 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.18 -7.07 26.84 17.92 26.55 -13.34 -1.40 12.79 0.11 9.99
Benchmark 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34
Quartile Ranking 3 2 1 2 1 2 4 4 2 2

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