Langdon Canadian Smaller Companies Portfolio Cl F (LEP110)
14.33
+0.09
(+0.65%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.55% | 33.27M | -- | 27.75% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.509M | 22.00% |
Basic Info
| Investment Strategy | |
| The investment objective of the Langdon Canadian Smaller Companies Portfolio (the Fund) is to provide Unitholders with long-term capital growth by investing primarily in securities of smaller Canadian companies. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting unitholders of the Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Langdon |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-60.56M
Peer Group Low
64.99M
Peer Group High
1 Year
% Rank:
19
2.509M
-116.76M
Peer Group Low
237.35M
Peer Group High
3 Months
% Rank:
36
-85.27M
Peer Group Low
175.12M
Peer Group High
3 Years
% Rank:
11
-444.76M
Peer Group Low
343.05M
Peer Group High
6 Months
% Rank:
29
-105.78M
Peer Group Low
189.41M
Peer Group High
5 Years
% Rank:
13
-885.59M
Peer Group Low
446.51M
Peer Group High
YTD
% Rank:
27
-60.56M
Peer Group Low
64.99M
Peer Group High
10 Years
% Rank:
11
-1.359B
Peer Group Low
570.23M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Westaim Corp. | 10.56% | 24.25 | -1.18% |
| Andlauer Healthcare Group, Inc. (DELISTED) | 7.77% | 54.97 | 0.02% |
| TerraVest Industries, Inc. | 6.67% | 158.90 | 1.40% |
| Definity Financial Corp. | 6.10% | 67.37 | 0.76% |
| Boyd Group Services, Inc. | 6.06% | 238.01 | 0.78% |
| A&W Food Services of Canada, Inc. | 5.75% | 37.06 | -0.48% |
| Guardian Capital Group Ltd. | 5.40% | 67.50 | 0.00% |
| ATS Corp. | 5.34% | 44.93 | 0.88% |
| EQB, Inc. | 5.23% | 118.80 | 0.98% |
| FirstService Corp. | 5.21% | 213.21 | -0.24% |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Langdon Canadian Smaller Companies Portfolio (the Fund) is to provide Unitholders with long-term capital growth by investing primarily in securities of smaller Canadian companies. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting unitholders of the Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Langdon |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
Fund Details
| Key Dates | |
| Launch Date | 8/23/2022 |
| Share Classes | |
| LEP100 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:LEP110.TO", "name") |
| Broad Asset Class: =YCI("M:LEP110.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LEP110.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LEP110.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |