• NAV
    18.35
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.50%)
  • Investment Style
    Small Cap Blend
  • 52 Week Range
    Low 15.19
    High 18.87
  • Distribution Yield
    0.90%
  • MER
    1.60
  • AUM
    53.5M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 417 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20240.53%0.89%
September 20240.49%0.87%
August 20240.46%0.83%
July 20240.46%0.84%
June 20240.38%0.75%
May 20240.38%0.72%
April 20240.35%0.71%
March 20240.39%0.74%
February 20240.33%0.69%
January 20240.31%0.66%
December 20230.29%0.63%
November 20230.25%0.56%
October 20230.20%0.47%
September 20230.22%0.52%
August 20230.28%0.59%
July 20230.29%0.62%
June 20230.24%0.58%
May 20230.22%0.55%
April 20230.23%0.58%
March 20230.24%0.58%
February 20230.23%0.60%
January 20230.26%0.62%
December 20220.17%0.53%
November 20220.20%0.57%
October 20220.13%0.49%
September 20220.09%0.42%
August 20220.16%0.52%
July 20220.22%0.56%
June 20220.13%0.45%
May 20220.23%0.59%
April 20220.23%0.59%
March 20220.36%0.71%
February 20220.32%0.67%
January 20220.35%0.68%
December 20210.36%0.72%
November 20210.33%0.67%
October 20210.38%0.73%
September 20210.36%0.68%
August 20210.43%0.71%
July 20210.35%0.66%
June 20210.36%0.64%
May 20210.32%0.59%
April 20210.36%0.58%
March 20210.31%0.52%
February 20210.26%0.49%
January 20210.20%0.41%
December 20200.19%0.40%
November 20200.17%0.33%
October 20200.07%0.21%
September 20200.09%0.21%
August 20200.11%0.23%
July 20200.05%0.17%
June 20200.00%0.10%
May 2020-0.03%0.07%
April 2020-0.07%0.02%
March 2020-0.21%-0.13%
February 20200.03%0.14%
January 20200.10%0.22%
December 20190.08%0.21%
November 20190.06%0.18%
October 20190.02%0.14%
September 20190.04%0.14%
August 20190.03%0.14%
July 20190.05%0.16%
June 20190.04%0.15%
May 20190.01%0.12%
April 20190.03%0.15%
March 20190.01%0.13%
February 20190.01%0.13%
January 2019-0.01%0.09%
December 2018-0.07%0.02%
November 2018-0.02%0.07%
October 20180.06%0.11%
September 20180.15%0.20%
August 20180.16%0.21%
July 20180.14%0.20%
June 20180.14%0.21%
May 20180.14%0.20%
April 20180.13%0.18%
March 20180.10%0.16%
February 20180.08%0.16%
January 20180.10%0.20%
December 20170.13%0.22%
November 20170.10%0.19%
October 20170.10%0.19%
September 20170.07%0.16%
August 20170.05%0.13%
July 20170.06%0.13%
June 20170.08%0.15%
May 20170.08%0.16%
April 20170.08%0.16%
March 20170.09%0.16%
February 20170.05%0.15%
January 20170.04%0.15%
December 20160.06%0.16%
November 20160.05%0.13%
October 20160.02%0.11%
September 20160.03%0.12%
August 20160.02%0.10%
July 20160.01%0.09%
June 2016-0.01%0.06%
May 20160.00%0.06%
April 2016-0.02%0.04%
March 2016-0.08%-0.01%
February 2016-0.14%-0.06%
January 2016-0.15%-0.06%
December 2015-0.12%-0.02%
November 2015-0.09%0.00%
October 2015-0.14%-0.01%
September 2015-0.14%-0.04%
August 2015-0.11%0.00%
July 2015-0.06%0.04%
June 20150.00%0.08%
May 20150.01%0.10%
April 20150.01%0.10%
March 2015-0.02%0.07%
February 20150.00%0.08%
January 2015-0.04%0.02%
December 2014-0.02%0.05%
November 2014-0.02%0.05%
October 20140.00%0.05%
September 20140.04%0.08%
August 20140.12%0.14%
July 20140.10%0.12%
June 20140.12%0.13%
May 20140.07%0.09%
April 20140.08%0.09%
March 20140.06%0.06%
February 20140.05%0.05%
January 2014-0.02%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+10.10%
+4.79%
+5.94%
2022
-13.63%
-9.29%
-11.85%
2021
+14.19%
+20.27%
+22.36%
2020
+9.82%
+12.87%
+15.12%
2019
+15.95%
+15.84%
+20.03%
Asset Class
Asset Class
CDN Equity
89.8%
Int'l Equity
5.8%
Cash
3.8%
US Equity
0.7%
Fixed Income
0
Other
0
Sectors
Sectors
Basic Mat.28.1%
Energy13.0%
Industrials11.4%
Financial Serv.s9.6%
Consumer Cyclical7.2%
Consumer Defensive6.2%
Real Estate6.1%
Healthcare5.9%
Technology5.1%
Communication Services4.0%
Utilities0
Geographic Region
Geographic Region
Canada
97.1%
Asia/Oceania
2.1%
United States
0.6%
Latin America
0.3%
Africa
0
Europe
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCEU
CES Energy Solutions Corp
Long
3.7%
0.00%
$1.9M
CanadaELD
Eldorado Gold Corp
Long
3.6%
0.00%
$1.9M
CanadaDPM
Dundee Precious Metals Inc
Long
3.1%
+2.56%
$1.6M
CanadaNWC
The North West Co Inc Ordinary Shares (Variable Voting)
Long
3.1%
+9.26%
$1.6M
CanadaTVE
Tamarack Valley Energy Ltd
Long
3.0%
+4.73%
$1.6M
CanadaSJ
Stella-Jones Inc
Long
2.9%
0.00%
$1.5M
CanadaTXG
Torex Gold Resources Inc
Long
2.8%
+15.77%
$1.5M
CanadaTCL.A
Transcontinental Inc Shs -A- Voting Subord.
Long
2.6%
0.00%
$1.4M
CanadaWDO
Wesdome Gold Mines Ltd
Long
2.6%
0.00%
$1.4M
CanadaCG
Centerra Gold Inc
Long
2.5%
+5.75%
$1.3M
As of 2024-11-11
Fund Profile
Best Fit Index
S&P/TSX Small Cap TR
Category
Sponsor
Northwest & Ethical Investment LP
Inception
June 1, 2004
As of 2024-09-30

The Fund aims to achieve capital appreciation over the longer term by seeking to invest primarily in the equity securities of faster growing, small-cap Canadian companies. The Portfolio Sub-Advisor uses a quantitative multi-strategy ranking system to achieve long-term growth of capital through investment in Canadian corporations or Canadian listed corporations. The Portfolio Sub-Advisor generally seeks to identify small or mid-capitalization companies which rank highly across all pillars of the multi-strategy ranking system, such as value, profit & growth and industry relative.

Holding Details
Total Net Assets$15.3M
Annual Portfolio Turnover126.15%
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.15%
Actual Mgmt. Expense Ratio (MER)1.60%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
2 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
2 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Northwest & Ethical Investment LP
1200 – 151 Yonge Street P.O. Box 26
Toronto ON Canada M5C 2W7
Tel: 888-809-3333
Fax: 888 809 4444
Portfolio Manager since August 01, 2023
A. Christopher Guthrie