Pembroke Canadian All Cap Fund (GBC992)
23.02
-0.29
(-1.25%)
CAD |
Dec 02 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.16% | 56.85M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.984M | 14.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide long-term growth through capital appreciation by investing primarily in equity securities of mid to large capitalization Canadian companies identified to have above-average growth potential or to be undervalued. Any change in the Funds fundamental investment objective must be approved by a majority of the holders of Units of the Fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Pembroke Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-223.47M
Peer Group Low
810.19M
Peer Group High
1 Year
% Rank:
34
8.984M
-1.256B
Peer Group Low
2.225B
Peer Group High
3 Months
% Rank:
38
-668.33M
Peer Group Low
1.834B
Peer Group High
3 Years
% Rank:
34
-1.855B
Peer Group Low
4.886B
Peer Group High
6 Months
% Rank:
39
-787.42M
Peer Group Low
1.982B
Peer Group High
5 Years
% Rank:
44
-2.939B
Peer Group Low
6.132B
Peer Group High
YTD
% Rank:
31
-1.082B
Peer Group Low
2.176B
Peer Group High
10 Years
% Rank:
41
-2.943B
Peer Group Low
9.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AtkinsRéalis Group, Inc. | 6.26% | 88.45 | 0.79% |
| CGI, Inc. | 5.08% | 125.69 | -1.60% |
| Secure Waste Infrastructure Corp. | 5.00% | 17.76 | 0.11% |
| MDA Space Ltd. | 4.74% | 24.41 | -1.97% |
| Kinaxis, Inc. | 4.66% | 176.60 | 0.17% |
|
Boyd Grp Income
|
4.64% | -- | -- |
| Shopify, Inc. | 3.94% | 219.68 | -1.39% |
| Fairfax Financial Holdings Ltd. | 3.78% | 2431.21 | 4.73% |
|
Constellation Sftwr
|
3.69% | -- | -- |
| Element Fleet Management Corp. | 3.27% | 36.32 | -0.38% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| To provide long-term growth through capital appreciation by investing primarily in equity securities of mid to large capitalization Canadian companies identified to have above-average growth potential or to be undervalued. Any change in the Funds fundamental investment objective must be approved by a majority of the holders of Units of the Fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Pembroke Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-2-25) | 1.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GBC992.TO", "name") |
| Broad Asset Class: =YCI("M:GBC992.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GBC992.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GBC992.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |