• NAV
    14.25
  • TODAY'S CHANGE (%)
    Trending Up0.11 (0.77%)
  • Investment Style
    Small Cap Blend
  • 52 Week Range
    Low 11.49
    High 14.30
  • Distribution Yield
    1.13%
  • MER
    1.34
  • AUM
    53.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 417 funds

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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 20240.66%0.85%
September 20240.62%0.83%
August 20240.59%0.79%
July 20240.59%0.80%
June 20240.51%0.72%
May 20240.50%0.69%
April 20240.46%0.67%
March 20240.51%0.71%
February 20240.45%0.66%
January 20240.43%0.62%
December 20230.40%0.60%
November 20230.35%0.53%
October 20230.30%0.44%
September 20230.33%0.49%
August 20230.39%0.56%
July 20230.40%0.59%
June 20230.35%0.55%
May 20230.32%0.52%
April 20230.33%0.55%
March 20230.34%0.55%
February 20230.33%0.57%
January 20230.36%0.59%
December 20220.27%0.50%
November 20220.30%0.53%
October 20220.22%0.46%
September 20220.18%0.39%
August 20220.26%0.49%
July 20220.32%0.53%
June 20220.23%0.42%
May 20220.33%0.56%
April 20220.34%0.56%
March 20220.47%0.68%
February 20220.42%0.63%
January 20220.46%0.65%
December 20210.47%0.68%
November 20210.43%0.63%
October 20210.49%0.70%
September 20210.47%0.65%
August 20210.54%0.67%
July 20210.46%0.63%
June 20210.47%0.61%
May 20210.42%0.56%
April 20210.46%0.55%
March 20210.41%0.49%
February 20210.35%0.46%
January 20210.30%0.38%
December 20200.28%0.38%
November 20200.26%0.31%
October 20200.15%0.19%
September 20200.17%0.19%
August 20200.19%0.20%
July 20200.13%0.15%
June 20200.07%0.08%
May 20200.05%0.04%
April 20200.00%0.00%
March 2020-0.15%-0.15%
February 20200.11%0.12%
January 20200.18%0.19%
December 20190.16%0.19%
November 20190.14%0.16%
October 20190.09%0.11%
September 20190.12%0.12%
August 20190.10%0.12%
July 20190.12%0.14%
June 20190.12%0.12%
May 20190.09%0.10%
April 20190.11%0.13%
March 20190.08%0.11%
February 20190.08%0.11%
January 20190.06%0.07%
December 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+10.39%
+4.79%
+5.94%
2022
-13.41%
-9.29%
-11.85%
2021
+14.55%
+20.27%
+22.36%
2020
+10.14%
+12.87%
+15.12%
2019
+16.24%
+15.84%
+20.03%
Asset Class
Asset Class
CDN Equity
93.8%
Cash
3.3%
Int'l Equity
2.3%
US Equity
0.6%
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
December 3, 2018
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$10.9M
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)$100,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.34%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---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