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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.58% | 0.52% |
September 2024 | 0.60% | 0.54% |
August 2024 | 0.57% | 0.51% |
July 2024 | 0.61% | 0.53% |
June 2024 | 0.52% | 0.45% |
May 2024 | 0.54% | 0.48% |
April 2024 | 0.48% | 0.42% |
March 2024 | 0.56% | 0.46% |
February 2024 | 0.53% | 0.42% |
January 2024 | 0.47% | 0.37% |
December 2023 | 0.51% | 0.39% |
November 2023 | 0.41% | 0.32% |
October 2023 | 0.32% | 0.23% |
September 2023 | 0.40% | 0.29% |
August 2023 | 0.48% | 0.36% |
July 2023 | 0.51% | 0.38% |
June 2023 | 0.48% | 0.35% |
May 2023 | 0.43% | 0.31% |
April 2023 | 0.49% | 0.34% |
March 2023 | 0.50% | 0.34% |
February 2023 | 0.50% | 0.35% |
January 2023 | 0.52% | 0.35% |
December 2022 | 0.39% | 0.27% |
November 2022 | 0.42% | 0.31% |
October 2022 | 0.34% | 0.22% |
September 2022 | 0.26% | 0.17% |
August 2022 | 0.34% | 0.25% |
July 2022 | 0.40% | 0.27% |
June 2022 | 0.29% | 0.19% |
May 2022 | 0.36% | 0.28% |
April 2022 | 0.38% | 0.29% |
March 2022 | 0.45% | 0.37% |
February 2022 | 0.46% | 0.39% |
January 2022 | 0.51% | 0.41% |
December 2021 | 0.66% | 0.52% |
November 2021 | 0.60% | 0.50% |
October 2021 | 0.61% | 0.53% |
September 2021 | 0.57% | 0.50% |
August 2021 | 0.64% | 0.56% |
July 2021 | 0.63% | 0.51% |
June 2021 | 0.59% | 0.50% |
May 2021 | 0.58% | 0.45% |
April 2021 | 0.58% | 0.46% |
March 2021 | 0.54% | 0.43% |
February 2021 | 0.50% | 0.42% |
January 2021 | 0.42% | 0.38% |
December 2020 | 0.41% | 0.36% |
November 2020 | 0.36% | 0.29% |
October 2020 | 0.24% | 0.17% |
September 2020 | 0.24% | 0.18% |
August 2020 | 0.21% | 0.17% |
July 2020 | 0.18% | 0.14% |
June 2020 | 0.14% | 0.10% |
May 2020 | 0.11% | 0.09% |
April 2020 | 0.04% | 0.03% |
March 2020 | -0.06% | -0.07% |
February 2020 | 0.14% | 0.10% |
January 2020 | 0.24% | 0.18% |
December 2019 | 0.27% | 0.20% |
November 2019 | 0.25% | 0.18% |
October 2019 | 0.21% | 0.14% |
September 2019 | 0.18% | 0.12% |
August 2019 | 0.15% | 0.10% |
July 2019 | 0.18% | 0.14% |
June 2019 | 0.19% | 0.14% |
May 2019 | 0.15% | 0.12% |
April 2019 | 0.25% | 0.19% |
March 2019 | 0.21% | 0.15% |
February 2019 | 0.20% | 0.14% |
January 2019 | 0.14% | 0.10% |
December 2018 | 0.09% | 0.05% |
November 2018 | 0.13% | 0.12% |
October 2018 | 0.12% | 0.11% |
September 2018 | 0.23% | 0.20% |
August 2018 | 0.25% | 0.22% |
July 2018 | 0.25% | 0.21% |
June 2018 | 0.26% | 0.21% |
May 2018 | 0.25% | 0.21% |
April 2018 | 0.25% | 0.19% |
March 2018 | 0.25% | 0.18% |
February 2018 | 0.26% | 0.18% |
January 2018 | 0.25% | 0.19% |
December 2017 | 0.24% | 0.17% |
November 2017 | 0.25% | 0.17% |
October 2017 | 0.22% | 0.15% |
September 2017 | 0.14% | 0.11% |
August 2017 | 0.11% | 0.08% |
July 2017 | 0.12% | 0.08% |
June 2017 | 0.13% | 0.10% |
May 2017 | 0.15% | 0.12% |
April 2017 | 0.16% | 0.12% |
March 2017 | 0.10% | 0.08% |
February 2017 | 0.08% | 0.07% |
January 2017 | 0.04% | 0.03% |
December 2016 | 0.05% | 0.04% |
November 2016 | 0.03% | 0.03% |
October 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.76% | --- | +10.82% |
2022 | -16.52% | --- | -15.69% |
2021 | +17.72% | --- | +13.35% |
2020 | +11.20% | --- | +13.89% |
2019 | +16.88% | --- | +15.31% |
Int'l Equity | 49.4% |
---|---|
US Equity | 42.8% |
CDN Equity | 7.2% |
Cash | 0.6% |
Fixed Income | 0 |
Other | 0 |
Industrials | 29.4% |
---|---|
Technology | 24.7% |
Basic Mat. | 9.9% |
Financial Serv.s | 7.6% |
Healthcare | 7.2% |
Real Estate | 7.1% |
Consumer Cyclical | 6.8% |
Communication Services | 2.0% |
Consumer Defensive | 1.6% |
Energy | 0.9% |
Utilities | 0 |
United States | 43.5% |
---|---|
Asia/Oceania | 19.3% |
Europe | 9.6% |
Canada | 6.6% |
Latin America | 1.5% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
FirstService Corp Ordinary Shares | Long | 2.5% | -10.19% | $5.0M |
Arcosa Inc | Long | 2.4% | 0.00% | $4.8M |
Colliers International Group Inc Shs Subord Voting | Long | 2.3% | -16.35% | $4.6M |
Royal Bank of Canada 4.15% | Long | 2.1% | --- | $4.3M |
Hansen Technologies Ltd | Long | 2.1% | 0.00% | $4.2M |
TKC Corp | Long | 2.0% | 0.00% | $4.0M |
Littelfuse Inc | Long | 2.0% | 0.00% | $4.0M |
SEI Investments Co | Long | 2.0% | +5.74% | $4.0M |
ESAB Corp | Long | 1.9% | 0.00% | $3.8M |
Haemonetics Corp | Long | 1.9% | 0.00% | $3.8M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | October 3, 2016 |
The fund seeks long-term capital appreciation by investing primarily in equity securities of smaller companies around the world.
Total Net Assets | $45.4M |
---|---|
Annual Portfolio Turnover | 25.93% |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $100,000 |
---|---|
Subsequent Investment(s) | $0 |
Initial RRSP Investment(s) | $100,000 |
Subsequent RRSP Investment(s) | $0 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.90% |
Actual Mgmt. Expense Ratio (MER) | 1.19% |
Load Type | No Load |
Time Horizon | Star 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 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.