(As of 10/31/2023)

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)
10.79 %
YTD Return -1.94 %
NAVPS
(12/1/2023)
$146.38
Change $1.74 / 1.20 %
Growth of $10,000 (As of October 31, 2023)
MER 1.77 %
Assets ($mil) -
Rank (1Yr) 114/215
Std Dev (3Yr) 22.13 %
Volatility Ranking (3Yr) 7/10
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.
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.09%
BANK OF MONTREAL TD 4.85% 01-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada4.93%
ARC Resources LtdCanadian EquityEnergyCanada4.01%
Definity Financial CorpCanadian EquityFinancial ServicesCanada3.86%
Topaz Energy CorpCanadian EquityEnergyCanada3.54%
Stantec IncCanadian EquityReal EstateCanada3.42%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada3.27%
WSP Global IncCanadian EquityReal EstateCanada2.99%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.81%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada2.64%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.01 -7.20 -4.68 -1.94 -1.70 9.77 9.72 7.02
Benchmark -2.58 -8.90 -6.73 -3.67 0.65 9.35 4.95 3.37
Quartile Ranking 2 1 2 2 3 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.07 26.84 17.92 26.55 -13.34 -1.40 12.79 0.11 9.99 32.08
Benchmark -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60
Quartile Ranking 2 1 2 1 2 4 4 2 2 3

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