The Fundata Canada mutual fund database contains historical daily and monthly data on thousands of Canadian mutual funds. Information includes fund name, status, net asset value per share (NAVPS), distributions, splits, management fees and management expense ratio, percent of foreign investment, and total net assets.

Technical Note: This data is best viewed and manipulated by importing the data into Microsoft Excel or into statistical analysis software such as R, SAS, SPSS, STATA, GRETL or RATS.

Access is restricted to members of the Brock University community,

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Fundata 2023
May 21, 2024
Fundata Canada, 2024, "Fundata 2023", https://doi.org/10.5683/SP3/0PJYTB, Borealis, V1
The 2023 dataset contains 1 daily NAVPS file and 1 monthly NAVPS file.
Fundata 2022
Jun 5, 2023
Fundata Canada, 2023, "Fundata 2022", https://doi.org/10.5683/SP3/RHM58Q, Borealis, V1
The 2022 dataset contains 1 daily NAVPS file and 1 monthly NAVPS file.
Fundata 2021
Jan 12, 2023
Fundata Canada, 2023, "Fundata 2021", https://doi.org/10.5683/SP3/KPWHYN, Borealis, V1
The 2021 dataset contains 1 daily NAVPS file and 1 monthy NAVPS file.
Fundata 2020
Jul 16, 2021
Fundata Canada, 2021, "Fundata 2020", https://doi.org/10.5683/SP2/H6USQH, Borealis, V1
The 2020 dataset contains 1 daily NAVPS file and 1 monthy NAVPS file.
Fundata 2017-2019
Jan 27, 2020
Fundata Canada, 2020, "Fundata 2017-2019", https://doi.org/10.5683/SP2/GA92ZS, Borealis, V1
The 2017-2019 dataset contains 3 daily NAVPS files and one monthly NAVPS file.
Fundata 2008
Fundata 2008
Nov 13, 2017
Fundata Canada, 2017, "Fundata 2008", https://doi.org/10.5683/SP/RNGEE4, Borealis, V1, UNF:6:OEpOK0IBWBLeqRB9nGJ7WQ== [fileUNF]
The 2008 dataset contains 18 daily NAVPS files, one master file of all 18 daily NAVPS (1.8 GB), one monthly NAVPS file, one summary file of available data, and a tabular structure file.
Fundata 2008-2013
Nov 13, 2017
Fundata Canada, 2017, "Fundata 2008-2013", https://doi.org/10.5683/SP/0VHC4D, Borealis, V1
The 2008-2013 dataset contains 6 daily NAVPS files and one monthly NAVPS file.
Fundata 2014-2016
Nov 13, 2017
Fundata Canada, 2017, "Fundata 2014-2016", https://doi.org/10.5683/SP/3O1QXG, Borealis, V1
The 2014-2016 dataset contains 3 daily NAVPS files and one monthly NAVPS file.
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