Canoe Canadian Small Mid Cap Portfolio Class Series DGOC1304
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- NAV170.98
- TODAY'S CHANGE (%)-0.70 (-0.41%)
- Investment Style
- 52 Week Range
- Distribution Yield1.69%
- MER1.77
- AUM277.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 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 |
|---|---|---|
| September 2024 | 1.27% | 0.87% |
| August 2024 | 1.21% | 0.83% |
| July 2024 | 1.22% | 0.84% |
| June 2024 | 1.10% | 0.75% |
| May 2024 | 1.03% | 0.72% |
| April 2024 | 1.04% | 0.71% |
| March 2024 | 1.08% | 0.74% |
| February 2024 | 1.03% | 0.69% |
| January 2024 | 0.98% | 0.66% |
| December 2023 | 0.96% | 0.63% |
| November 2023 | 0.90% | 0.56% |
| October 2023 | 0.83% | 0.47% |
| September 2023 | 0.88% | 0.52% |
| August 2023 | 0.95% | 0.59% |
| July 2023 | 0.97% | 0.62% |
| June 2023 | 0.92% | 0.58% |
| May 2023 | 0.87% | 0.55% |
| April 2023 | 0.92% | 0.58% |
| March 2023 | 0.89% | 0.58% |
| February 2023 | 0.91% | 0.60% |
| January 2023 | 0.92% | 0.62% |
| December 2022 | 0.86% | 0.53% |
| November 2022 | 0.95% | 0.57% |
| October 2022 | 0.86% | 0.49% |
| September 2022 | 0.74% | 0.42% |
| August 2022 | 0.83% | 0.52% |
| July 2022 | 0.87% | 0.56% |
| June 2022 | 0.74% | 0.45% |
| May 2022 | 0.92% | 0.59% |
| April 2022 | 0.92% | 0.59% |
| March 2022 | 0.99% | 0.71% |
| February 2022 | 0.97% | 0.67% |
| January 2022 | 0.99% | 0.68% |
| December 2021 | 1.00% | 0.72% |
| November 2021 | 0.93% | 0.67% |
| October 2021 | 0.98% | 0.73% |
| September 2021 | 0.91% | 0.68% |
| August 2021 | 0.89% | 0.71% |
| July 2021 | 0.85% | 0.66% |
| June 2021 | 0.80% | 0.64% |
| May 2021 | 0.74% | 0.59% |
| April 2021 | 0.74% | 0.58% |
| March 2021 | 0.64% | 0.52% |
| February 2021 | 0.64% | 0.49% |
| January 2021 | 0.55% | 0.41% |
| December 2020 | 0.58% | 0.40% |
| November 2020 | 0.50% | 0.33% |
| October 2020 | 0.38% | 0.21% |
| September 2020 | 0.38% | 0.21% |
| August 2020 | 0.40% | 0.23% |
| July 2020 | 0.32% | 0.17% |
| June 2020 | 0.28% | 0.10% |
| May 2020 | 0.23% | 0.07% |
| April 2020 | 0.17% | 0.02% |
| March 2020 | -0.04% | -0.13% |
| February 2020 | 0.26% | 0.14% |
| January 2020 | 0.36% | 0.22% |
| December 2019 | 0.34% | 0.21% |
| November 2019 | 0.30% | 0.18% |
| October 2019 | 0.23% | 0.14% |
| September 2019 | 0.24% | 0.14% |
| August 2019 | 0.25% | 0.14% |
| July 2019 | 0.26% | 0.16% |
| June 2019 | 0.22% | 0.15% |
| May 2019 | 0.20% | 0.12% |
| April 2019 | 0.22% | 0.15% |
| March 2019 | 0.20% | 0.13% |
| February 2019 | 0.19% | 0.13% |
| January 2019 | 0.14% | 0.09% |
| December 2018 | 0.06% | 0.02% |
| November 2018 | 0.10% | 0.07% |
| October 2018 | 0.15% | 0.11% |
| September 2018 | 0.27% | 0.20% |
| August 2018 | 0.26% | 0.21% |
| July 2018 | 0.23% | 0.20% |
| June 2018 | 0.25% | 0.21% |
| May 2018 | 0.25% | 0.20% |
| April 2018 | 0.22% | 0.18% |
| March 2018 | 0.20% | 0.16% |
| February 2018 | 0.19% | 0.16% |
| January 2018 | 0.21% | 0.20% |
| December 2017 | 0.22% | 0.22% |
| November 2017 | 0.19% | 0.19% |
| October 2017 | 0.18% | 0.19% |
| September 2017 | 0.13% | 0.16% |
| August 2017 | 0.11% | 0.13% |
| July 2017 | 0.13% | 0.13% |
| June 2017 | 0.16% | 0.15% |
| May 2017 | 0.17% | 0.16% |
| April 2017 | 0.18% | 0.16% |
| March 2017 | 0.21% | 0.16% |
| February 2017 | 0.21% | 0.15% |
| January 2017 | 0.22% | 0.15% |
| December 2016 | 0.24% | 0.16% |
| November 2016 | 0.24% | 0.13% |
| October 2016 | 0.21% | 0.11% |
| September 2016 | 0.24% | 0.12% |
| August 2016 | 0.23% | 0.10% |
| July 2016 | 0.22% | 0.09% |
| June 2016 | 0.18% | 0.06% |
| May 2016 | 0.17% | 0.06% |
| April 2016 | 0.16% | 0.04% |
| March 2016 | 0.11% | -0.01% |
| February 2016 | 0.03% | -0.06% |
| January 2016 | 0.03% | -0.06% |
| December 2015 | 0.10% | -0.02% |
| November 2015 | 0.12% | 0.00% |
| October 2015 | 0.07% | -0.01% |
| September 2015 | 0.03% | -0.04% |
| August 2015 | 0.09% | 0.00% |
| July 2015 | 0.15% | 0.04% |
| June 2015 | 0.17% | 0.08% |
| May 2015 | 0.20% | 0.10% |
| April 2015 | 0.18% | 0.10% |
| March 2015 | 0.18% | 0.07% |
| February 2015 | 0.17% | 0.08% |
| January 2015 | 0.11% | 0.02% |
| December 2014 | 0.10% | 0.05% |
| November 2014 | 0.12% | 0.05% |
| October 2014 | 0.13% | 0.05% |
| September 2014 | 0.15% | 0.08% |
| August 2014 | 0.23% | 0.14% |
| July 2014 | 0.20% | 0.12% |
| June 2014 | 0.21% | 0.13% |
| May 2014 | 0.12% | 0.09% |
| April 2014 | 0.12% | 0.09% |
| March 2014 | 0.09% | 0.06% |
| February 2014 | 0.07% | 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 | +5.18% | +4.79% | +5.94% |
2022 | -7.07% | -9.29% | -11.85% |
2021 | +26.84% | +20.27% | +22.36% |
2020 | +17.92% | +12.87% | +15.12% |
2019 | +26.27% | +15.84% | +20.03% |
Asset Class
| No data available |
Sectors
| Industrials | 30.7% |
|---|---|
| Energy | 18.2% |
| Financial Serv.s | 13.6% |
| Consumer Cyclical | 10.6% |
| Basic Mat. | 9.7% |
| Real Estate | 8.5% |
| Technology | 3.6% |
| Communication Services | 2.3% |
| Consumer Defensive | 1.4% |
| Healthcare | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 94.9% |
|---|---|
| United States | 1.5% |
| Asia/Oceania | 0.4% |
| Latin America | 0.2% |
| Africa | 0.2% |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Definity Financial Corp | Long | 4.1% | -3.96% | $11.1M |
Topaz Energy Corp Ordinary Shares | Long | 3.8% | -3.27% | $10.4M |
The Descartes Systems Group Inc | Long | 3.6% | -1.58% | $9.7M |
Stantec Inc | Long | 3.3% | -4.11% | $9.0M |
ARC Resources Ltd | Long | 3.2% | -0.99% | $8.7M |
EQB Inc | Long | 2.9% | -3.93% | $7.8M |
WSP Global Inc | Long | 2.7% | -4.11% | $7.4M |
Element Fleet Management Corp | Long | 2.7% | -1.67% | $7.3M |
iA Financial Corp Inc | Long | 2.6% | -3.70% | $7.2M |
PrairieSky Royalty Ltd | Long | 2.6% | -4.11% | $7.1M |
Best Fit Index | S&P/TSX Small Cap TR |
|---|---|
Category | |
Sponsor | Canoe Financial LP |
Inception | December 31, 1986 |
The investment seeks 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.
| Total Net Assets | $232.2M |
|---|---|
| Annual Portfolio Turnover | 35.27% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $2,500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $2,500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.25% |
| Actual Mgmt. Expense Ratio (MER) | 1.77% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 417 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 417 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 417 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out 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
Canoe Financial LP1501 McGill College Avenue, Suite 800, Montreal, Quebec, Canada H3A 3M8
Montreal QC Canada H3A 3M8
Portfolio Manager since August 03, 2021
Sajan Bedi