Pembroke Canadian Growth FundGBC311
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- NAV88.49
- TODAY'S CHANGE (%)1.45 (1.66%)
- Investment Style
- 52 Week Range
- Distribution Yield1.42%
- MER0.08
- AUM292.3M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 417 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.88% | 0.89% |
| September 2024 | 0.89% | 0.87% |
| August 2024 | 0.86% | 0.83% |
| July 2024 | 0.87% | 0.84% |
| June 2024 | 0.73% | 0.75% |
| May 2024 | 0.70% | 0.72% |
| April 2024 | 0.74% | 0.71% |
| March 2024 | 0.80% | 0.74% |
| February 2024 | 0.76% | 0.69% |
| January 2024 | 0.67% | 0.66% |
| December 2023 | 0.64% | 0.63% |
| November 2023 | 0.57% | 0.56% |
| October 2023 | 0.42% | 0.47% |
| September 2023 | 0.44% | 0.52% |
| August 2023 | 0.50% | 0.59% |
| July 2023 | 0.55% | 0.62% |
| June 2023 | 0.53% | 0.58% |
| May 2023 | 0.47% | 0.55% |
| April 2023 | 0.50% | 0.58% |
| March 2023 | 0.50% | 0.58% |
| February 2023 | 0.53% | 0.60% |
| January 2023 | 0.53% | 0.62% |
| December 2022 | 0.47% | 0.53% |
| November 2022 | 0.49% | 0.57% |
| October 2022 | 0.39% | 0.49% |
| September 2022 | 0.35% | 0.42% |
| August 2022 | 0.47% | 0.52% |
| July 2022 | 0.52% | 0.56% |
| June 2022 | 0.39% | 0.45% |
| May 2022 | 0.50% | 0.59% |
| April 2022 | 0.50% | 0.59% |
| March 2022 | 0.70% | 0.71% |
| February 2022 | 0.66% | 0.67% |
| January 2022 | 0.77% | 0.68% |
| December 2021 | 0.84% | 0.72% |
| November 2021 | 0.79% | 0.67% |
| October 2021 | 0.90% | 0.73% |
| September 2021 | 0.87% | 0.68% |
| August 2021 | 0.91% | 0.71% |
| July 2021 | 0.83% | 0.66% |
| June 2021 | 0.79% | 0.64% |
| May 2021 | 0.73% | 0.59% |
| April 2021 | 0.81% | 0.58% |
| March 2021 | 0.72% | 0.52% |
| February 2021 | 0.71% | 0.49% |
| January 2021 | 0.59% | 0.41% |
| December 2020 | 0.56% | 0.40% |
| November 2020 | 0.44% | 0.33% |
| October 2020 | 0.35% | 0.21% |
| September 2020 | 0.33% | 0.21% |
| August 2020 | 0.32% | 0.23% |
| July 2020 | 0.24% | 0.17% |
| June 2020 | 0.16% | 0.10% |
| May 2020 | 0.10% | 0.07% |
| April 2020 | 0.02% | 0.02% |
| March 2020 | -0.14% | -0.13% |
| February 2020 | 0.16% | 0.14% |
| January 2020 | 0.24% | 0.22% |
| December 2019 | 0.21% | 0.21% |
| November 2019 | 0.21% | 0.18% |
| October 2019 | 0.15% | 0.14% |
| September 2019 | 0.14% | 0.14% |
| August 2019 | 0.14% | 0.14% |
| July 2019 | 0.16% | 0.16% |
| June 2019 | 0.14% | 0.15% |
| May 2019 | 0.11% | 0.12% |
| April 2019 | 0.14% | 0.15% |
| March 2019 | 0.11% | 0.13% |
| February 2019 | 0.10% | 0.13% |
| January 2019 | 0.03% | 0.09% |
| December 2018 | -0.04% | 0.02% |
| November 2018 | 0.02% | 0.07% |
| October 2018 | 0.06% | 0.11% |
| September 2018 | 0.17% | 0.20% |
| August 2018 | 0.19% | 0.21% |
| July 2018 | 0.17% | 0.20% |
| June 2018 | 0.18% | 0.21% |
| May 2018 | 0.17% | 0.20% |
| April 2018 | 0.13% | 0.18% |
| March 2018 | 0.10% | 0.16% |
| February 2018 | 0.12% | 0.16% |
| January 2018 | 0.15% | 0.20% |
| December 2017 | 0.19% | 0.22% |
| November 2017 | 0.15% | 0.19% |
| October 2017 | 0.16% | 0.19% |
| September 2017 | 0.12% | 0.16% |
| August 2017 | 0.10% | 0.13% |
| July 2017 | 0.09% | 0.13% |
| June 2017 | 0.11% | 0.15% |
| May 2017 | 0.12% | 0.16% |
| April 2017 | 0.11% | 0.16% |
| March 2017 | 0.08% | 0.16% |
| February 2017 | 0.06% | 0.15% |
| January 2017 | 0.06% | 0.15% |
| December 2016 | 0.07% | 0.16% |
| November 2016 | 0.04% | 0.13% |
| October 2016 | 0.03% | 0.11% |
| September 2016 | 0.06% | 0.12% |
| August 2016 | 0.06% | 0.10% |
| July 2016 | 0.04% | 0.09% |
| June 2016 | -0.01% | 0.06% |
| May 2016 | 0.01% | 0.06% |
| April 2016 | -0.02% | 0.04% |
| March 2016 | -0.04% | -0.01% |
| February 2016 | -0.08% | -0.06% |
| January 2016 | -0.07% | -0.06% |
| December 2015 | 0.00% | -0.02% |
| November 2015 | 0.02% | 0.00% |
| October 2015 | 0.00% | -0.01% |
| September 2015 | -0.04% | -0.04% |
| August 2015 | 0.01% | 0.00% |
| July 2015 | 0.06% | 0.04% |
| June 2015 | 0.09% | 0.08% |
| May 2015 | 0.13% | 0.10% |
| April 2015 | 0.11% | 0.10% |
| March 2015 | 0.07% | 0.07% |
| February 2015 | 0.07% | 0.08% |
| January 2015 | 0.01% | 0.02% |
| December 2014 | 0.02% | 0.05% |
| November 2014 | 0.07% | 0.05% |
| October 2014 | 0.07% | 0.05% |
| September 2014 | 0.10% | 0.08% |
| August 2014 | 0.15% | 0.14% |
| July 2014 | 0.13% | 0.12% |
| June 2014 | 0.15% | 0.13% |
| May 2014 | 0.09% | 0.09% |
| April 2014 | 0.08% | 0.09% |
| March 2014 | 0.05% | 0.06% |
| February 2014 | 0.05% | 0.05% |
| January 2014 | 0.00% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.40% | +11.75% | +5.94% |
2022 | -20.00% | -5.84% | -11.85% |
2021 | +17.64% | +25.09% | +22.36% |
2020 | +28.69% | +5.60% | +15.12% |
2019 | +26.53% | +22.88% | +20.03% |
Asset Class
| CDN Equity | 95.9% |
|---|---|
| Cash | 2.4% |
| Int'l Equity | 1.7% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Technology | 21.0% |
|---|---|
| Consumer Cyclical | 18.2% |
| Industrials | 15.9% |
| Financial Serv.s | 15.3% |
| Real Estate | 5.5% |
| Energy | 4.1% |
| Consumer Defensive | 3.4% |
| Basic Mat. | 3.1% |
| Communication Services | 1.0% |
| Healthcare | 0.8% |
| Utilities | 0 |
Geographic Region
| Canada | 98.2% |
|---|---|
| Asia/Oceania | 1.8% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tecsys Inc. | Long | 5.0% | +145.38% | $14.2M |
Pollard Banknote Ltd | Long | 4.9% | +37.50% | $13.8M |
EQB Inc | Long | 4.7% | -42.56% | $13.2M |
goeasy Ltd | Long | 4.3% | -6.25% | $12.2M |
Black Diamond Group Ltd | Long | 3.7% | --- | $10.5M |
Kinaxis Inc | Long | 3.6% | -54.79% | $10.1M |
Sleep Country Canada Income Fund | Long | 3.6% | --- | $10.0M |
Guardian Capital Group Limited | Long | 3.5% | --- | $10.0M |
Evertz Technologies Ltd | Long | 3.5% | +13.87% | $9.9M |
Hammond Power Solutions Inc Shs -A- Sub.Voting | Long | 3.5% | --- | $9.7M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Pembroke Private Wealth Management |
Inception | November 30, 1988 |
The investment seeks to provide long-term growth through capital appreciation by investing primarily in small to mid-sized Canadian companies identified to have above-average growth potential or to be undervalued. The investment analysis for this Fund follows a bottom-up approach, which emphasizes careful company specific analysis. The strategy involves identifying stocks with either sustainable growth characteristics or unrecognized intrinsic value from a universe of small to mid-size Canadian companies.
| Total Net Assets | $292.3M |
|---|---|
| Annual Portfolio Turnover | 31.55% |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $1,000 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $1,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.08% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 417 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 417 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 417 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 417 Funds |
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
Pembroke Private Wealth Management1002 Sherbrooke Street West Suite 1700
Montreal QC Canada H3A 3S4
Tel: 514 848 0716
Fax: 514 848 9620