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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.26% | 0.75% |
September 2024 | 0.25% | 0.73% |
August 2024 | 0.22% | 0.69% |
July 2024 | 0.25% | 0.71% |
June 2024 | 0.20% | 0.62% |
May 2024 | 0.15% | 0.60% |
April 2024 | 0.15% | 0.58% |
March 2024 | 0.16% | 0.62% |
February 2024 | 0.13% | 0.57% |
January 2024 | 0.10% | 0.54% |
December 2023 | 0.07% | 0.51% |
November 2023 | 0.04% | 0.45% |
October 2023 | -0.02% | 0.36% |
September 2023 | 0.00% | 0.41% |
August 2023 | 0.03% | 0.48% |
July 2023 | 0.04% | 0.50% |
June 2023 | -0.02% | 0.46% |
May 2023 | -0.04% | 0.43% |
April 2023 | -0.04% | 0.46% |
March 2023 | -0.05% | 0.47% |
February 2023 | -0.03% | 0.48% |
January 2023 | -0.02% | 0.50% |
December 2022 | -0.07% | 0.42% |
November 2022 | -0.06% | 0.45% |
October 2022 | -0.10% | 0.38% |
September 2022 | -0.15% | 0.32% |
August 2022 | -0.08% | 0.41% |
July 2022 | -0.05% | 0.45% |
June 2022 | -0.11% | 0.35% |
May 2022 | 0.00% | 0.47% |
April 2022 | -0.01% | 0.47% |
March 2022 | 0.04% | 0.59% |
February 2022 | 0.00% | 0.55% |
January 2022 | 0.00% | 0.56% |
December 2021 | -0.01% | 0.59% |
November 2021 | -0.05% | 0.54% |
October 2021 | 0.01% | 0.61% |
September 2021 | -0.04% | 0.56% |
August 2021 | -0.06% | 0.58% |
July 2021 | -0.07% | 0.54% |
June 2021 | -0.07% | 0.52% |
May 2021 | -0.10% | 0.48% |
April 2021 | -0.11% | 0.47% |
March 2021 | -0.15% | 0.41% |
February 2021 | -0.17% | 0.38% |
January 2021 | -0.22% | 0.30% |
December 2020 | -0.22% | 0.30% |
November 2020 | -0.26% | 0.24% |
October 2020 | -0.34% | 0.12% |
September 2020 | -0.33% | 0.12% |
August 2020 | -0.32% | 0.14% |
July 2020 | -0.35% | 0.09% |
June 2020 | -0.39% | 0.02% |
May 2020 | -0.41% | -0.01% |
April 2020 | -0.43% | -0.05% |
March 2020 | -0.51% | -0.19% |
February 2020 | -0.31% | 0.06% |
January 2020 | -0.26% | 0.13% |
December 2019 | -0.24% | 0.12% |
November 2019 | -0.27% | 0.10% |
October 2019 | -0.30% | 0.05% |
September 2019 | -0.28% | 0.06% |
August 2019 | -0.29% | 0.06% |
July 2019 | -0.26% | 0.08% |
June 2019 | -0.26% | 0.06% |
May 2019 | -0.27% | 0.04% |
April 2019 | -0.21% | 0.07% |
March 2019 | -0.23% | 0.05% |
February 2019 | -0.20% | 0.05% |
January 2019 | -0.21% | 0.01% |
December 2018 | -0.23% | -0.05% |
November 2018 | -0.18% | -0.01% |
October 2018 | -0.13% | 0.03% |
September 2018 | -0.04% | 0.12% |
August 2018 | -0.01% | 0.12% |
July 2018 | 0.00% | 0.12% |
June 2018 | 0.02% | 0.12% |
May 2018 | 0.03% | 0.11% |
April 2018 | 0.03% | 0.09% |
March 2018 | -0.02% | 0.07% |
February 2018 | 0.02% | 0.08% |
January 2018 | 0.04% | 0.11% |
December 2017 | 0.07% | 0.13% |
November 2017 | 0.06% | 0.10% |
October 2017 | 0.09% | 0.10% |
September 2017 | 0.04% | 0.07% |
August 2017 | 0.01% | 0.05% |
July 2017 | 0.02% | 0.05% |
June 2017 | 0.01% | 0.07% |
May 2017 | 0.00% | 0.07% |
April 2017 | 0.00% | 0.08% |
March 2017 | 0.02% | 0.08% |
February 2017 | 0.03% | 0.07% |
January 2017 | 0.07% | 0.06% |
December 2016 | 0.08% | 0.07% |
November 2016 | 0.02% | 0.05% |
October 2016 | -0.02% | 0.03% |
September 2016 | -0.03% | 0.04% |
August 2016 | -0.05% | 0.02% |
July 2016 | -0.06% | 0.01% |
June 2016 | -0.05% | -0.01% |
May 2016 | -0.05% | -0.01% |
April 2016 | -0.07% | -0.04% |
March 2016 | -0.15% | -0.08% |
February 2016 | -0.17% | -0.13% |
January 2016 | -0.19% | -0.13% |
December 2015 | -0.17% | -0.09% |
November 2015 | -0.15% | -0.08% |
October 2015 | -0.14% | -0.08% |
September 2015 | -0.17% | -0.11% |
August 2015 | -0.12% | -0.07% |
July 2015 | -0.08% | -0.03% |
June 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +16.13% | +4.79% | +5.94% |
2022 | -6.34% | -9.29% | -11.85% |
2021 | +27.44% | +20.27% | +22.36% |
2020 | +1.95% | +12.87% | +15.12% |
2019 | -1.75% | +15.84% | +20.03% |
CDN Equity | 99.0% |
---|---|
Cash | 1.0% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Energy | 26.3% |
---|---|
Financial Serv.s | 13.4% |
Industrials | 12.7% |
Real Estate | 11.0% |
Consumer Cyclical | 10.5% |
Technology | 9.8% |
Consumer Defensive | 7.7% |
Utilities | 6.3% |
Basic Mat. | 6.1% |
Healthcare | 1.1% |
Communication Services | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Atco Ltd Registered Shs -I- Non Vtg | Long | 4.6% | +7.94% | $9.1M |
Canadian Western Bank | Long | 4.6% | +7.94% | $9.0M |
EQB Inc | Long | 4.1% | +7.94% | $8.1M |
Empire Co Ltd Registered Shs -A- Non Vtg | Long | 3.9% | +7.94% | $7.7M |
Headwater Exploration Inc | Long | 3.7% | +3.83% | $7.3M |
AltaGas Ltd | Long | 3.7% | +7.94% | $7.2M |
Winpak Ltd | Long | 3.6% | +7.94% | $7.0M |
Kelt Exploration Ltd | Long | 3.6% | +7.94% | $7.0M |
Enerflex Ltd | Long | 3.5% | +7.94% | $6.9M |
FirstService Corp Ordinary Shares | Long | 3.3% | +7.94% | $6.5M |
Best Fit Index | S&P/TSX Small Cap TR |
---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | June 15, 2015 |
The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of Canadian small capitalization equities.
Total Net Assets | $26.8M |
---|---|
Annual Portfolio Turnover | 11.77% |
Equity Style | Small Cap Blend |
Credit Quality / Duration | Short Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $100,000 |
---|---|
Subsequent Investment(s) | --- |
Initial RRSP Investment(s) | $100,000 |
Subsequent RRSP Investment(s) | --- |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.15% |
Actual Mgmt. Expense Ratio (MER) | 1.52% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 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.