Eric's Canadian RRSP Fund data


Fund data LIKLEY DOA (Jan 2011)

I've not had time to update this in a while - nothing has been done since Mar 2010 and old data has not been moved over. The raw data is all in a single file indexed by numeric fund numbers - painful for a human to deal with so I've not made it public.

Fund data is still under construction

Mar 17, 2010 - Partial plotting - tons of old data to sort thru (figure out which old fund matchs which new fund!!!

Jan 28, 2010 - Data gathering now from http://globefunddb.theglobeandmail.com/gishome/plsql/gis.fund_srh

Jan 14, 2010 - Data gathering broken I'm not sure if Canoe still has this data made available.

July 9, 2004 - Data gathering was broken because the source web page moved
July 10, 2002 - Most of the old data still has to be moved into the new web pages.
June 28, 2002 - Data gathering was broken in Feb. 2002.
Data should now be harvested from all funds. Before June data was only harvested from some funds. ie The Webfin web page broke up fund data over several pages and didn't provide an easy way to fetch all funds from all companies. I now itterate thru all fund types - for all fund companies. That is currently 230 companies, 9013 funds!!
It currently takes aprox. 30 min. to harvest all of the data nightly and build the web pages.

Data published on the my web RRSP page stoped being updated early in Jan 2002.
This web page uses mutual fund data from Money.Canoe.CA (I formerly used WebFin but it no longer provides the data) and as such the page is currently under construction. I am adding in the data from my original web page. However, there are hundreds of mutual fund companies and thousands of funds - all of which I have to cross-reference by hand. In some cases many funds no longer exist - and in other cases there are confusing, duplicated or changed fund names. I don't expect to import the old data very quickly!!

This page plots daily RRSP fund data gathered from companies on the web. Data (fund share values) is gathered and plotted daily. This allows investors to see how share values have varied in the past. I make no promises about the accuracy of this data. I do not have the time; nor do I personally check it. I use the data and fix mistakes when I find them. You get what you pay for, caveat emptor.

Here is a list of Canadian RSP fund company URLs

Here is my personal mutual fund plotter. It allows you to select a group of mutual funds, enter the number of shares that you own and track their daily value as well as plot their historical NAVs.

If you know of any web pages that publish historical fund data in a format that I could add to this web page please drop me a note
Most of this data is from Canoe Money - Mutual Funds

Technical details: This web page is make by a Perl script that harvests data from various web pages. Perl is used to extract the data which is then built into a database. This is then ploted using GNU plot.
Unfortunately the various fund companies like to keep on changing their web pages and changing company / fund names and so I have to update my scripts every now and then.
Raw data is available. Here are some sample lines:
1999.07665982204 5.56 ABC American-Value
1999.07665982204 6.92 ABC Fully-Managed
1999.07665982204 9.58 ABC amental-Value
1999.15177960301 5.39 ABC American-Value
1999.15177960301 6.86 ABC Fully-Managed
The format is date fund_value fund_name.
The date is calculated using:
date = year + (month - 1) / 12 + (day - 1) / 365.25
ie. The date format is ok but not as good as having the raw date in day-month-year format. If you need more accurate data email me.
The fund_value is the daily NAV, usually in Canadian dollars. The fund_name is a unique name within that company.

Companydata collection period# funds (data points)raw data
ABC Funds2007:5 - 2009:25 (10686) Data NOT yet available
Acker Finley Asset Management Inc2007:10 - 2009:24 (9078) Data NOT yet available
ACM Advisors Ltd2012:1 - 2010:01 (638) Data NOT yet available
Acorn Global Investments Inc2011:4 - 2010:81 (431) Data NOT yet available
Acuity Funds Ltd2011:11 - 2010:130 (16933) Data NOT yet available
Adaly Investment Management Corp2011:2 - 2010:02 (1278) Data NOT yet available
AEGON Fund Management Inc2011:11 - 2002:917 (33745) Data NOT yet available
AFINA Capital Management Inc2012:1 - 2012:01 (34) Data NOT yet available
AGF Investments Inc2012:1 - 2010:050 (30550) Data NOT yet available
Agilith Capital Inc2011:2 - 2010:11 (627) Data NOT yet available
AlphaNorth Asset Management2011:7 - 2010:24 (1298) Data NOT yet available
AlphaPro Management Inc2012:1 - 2010:116 (7316) Data NOT yet available
Ark Fund Management Ltd2012:1 - 2010:512 (6276) Data NOT yet available
Assumption Life2012:1 - 2010:150 (25860) Data NOT yet available
Aston Hill Asset Management Inc2012:1 - 2010:020 (7511) Data NOT yet available
ATB Investment Management2011:5 - 2009:26 (11436) Data NOT yet available
Aurion Capital Management Inc2012:0 - 2010:03 (1914) Data NOT yet available
Auspice Capital Advisors Ltd2011:4 - 2010:13 (1917) Data NOT yet available
Aventine Management Group2011:6 - 2011:102 (611) Data NOT yet available
Barometer Capital Management Inc2011:9 - 2010:06 (3258) Data NOT yet available
Batirente2011:11 - 2010:010 (6350) Data NOT yet available
BC Advantage Funds VCC Ltd2012:0 - 2011:82 (711) Data NOT yet available
BEST Funds2011:11 - 2006:06 (5745) Data NOT yet available
BetaPro Management Inc2012:1 - 2010:050 (27762) Data NOT yet available
Beutel Goodman Managed Funds Inc2012:1 - 1999:545 (45502) Data NOT yet available
BirchLeaf Investments Inc2011:2 - 2011:91 (639) Data NOT yet available
BlackRock Asset Management Canada Limited2012:1 - 2002:948 (48034) Data NOT yet available
BluMont Capital2012:1 - 2010:034 (16173) Data NOT yet available
BMO Asset Management2012:1 - 2010:040 (21610) Data NOT yet available
BMO Investments Inc BMO Guardian Funds2012:1 - 2010:150 (30137) Data NOT yet available
BMO Investments Inc BMO Mutual Funds2012:1 - 2010:050 (27930) Data NOT yet available
BMO Nesbitt Burns Inc Commodity2011:10 - 2011:112 (226) Data NOT yet available
BMO Nesbitt Burns Inc Group of Funds2012:1 - 2010:319 (12122) Data NOT yet available
BMO Nesbitt Burns Inc Linked Notes2012:1 - 2010:150 (23664) Data NOT yet available
BonaVista Asset Management Ltd2012:1 - 2010:56 (3834) Data NOT yet available
Brandes Investment Partners Company0:0 - 0:00 (0) Data NOT yet available
Brickburn Funds Inc2011:3 - 2010:59 (5751) Data NOT yet available
Brigata Capital Management Inc2011:4 - 2010:64 (2548) Data NOT yet available
Bullion Management Services Inc2011:8 - 2010:111 (6336) Data NOT yet available
Caldwell Investment Mgmt Ltd2011:11 - 2010:19 (5152) Data NOT yet available
Calrossie Investment Management Inc2012:0 - 2012:01 (19) Data NOT yet available
Canada Life Assurance Co2011:5 - 2010:550 (32000) Data NOT yet available
Canoe Financial LP2012:1 - 2011:616 (2309) Data NOT yet available
Capital International Asset Mgmt Canada2011:11 - 2010:539 (23517) Data NOT yet available
Castlerock Investments2012:1 - 2010:050 (29246) Data NOT yet available
CDSPI2012:1 - 2010:133 (21119) Data NOT yet available
CGS Asset Management Ltd2011:6 - 2011:102 (819) Data NOT yet available
Chartwell Asset Management Inc2010:3 - 2011:81 (639) Data NOT yet available
Chou Associates Management Inc2011:5 - 2010:110 (6370) Data NOT yet available
CI Investments Inc2012:1 - 2010:550 (25770) Data NOT yet available
CIBC Asset Management2012:1 - 2010:050 (30301) Data NOT yet available
CIBC Securities Inc2012:1 - 2010:050 (28460) Data NOT yet available
CIBC World Markets Inc2012:1 - 2010:050 (25674) Data NOT yet available
City of London Investment Management Co Ltd2011:4 - 2010:51 (638) Data NOT yet available
Claymore Investments Inc2012:1 - 2010:150 (25711) Data NOT yet available
Co operators Life Insurance Co2012:1 - 2010:350 (26588) Data NOT yet available
Connor Clark Lunn Capital Markets Inc0:0 - 0:00 (0) Data NOT yet available
Connor Clark Lunn Managed Portfolios Inc0:0 - 0:00 (0) Data NOT yet available
Corp Financiere LaSalle Inc2011:2 - 2010:62 (1276) Data NOT yet available
Counsel Portfolio Services2012:0 - 2010:050 (30170) Data NOT yet available
Covington Group of Funds2012:0 - 2010:213 (7783) Data NOT yet available
Creststreet Asset Management Ltd2012:1 - 2011:914 (6798) Data NOT yet available
Criterion Investments Inc2012:1 - 2010:521 (11752) Data NOT yet available
Crystal Wealth Mgmt System Ltd2011:10 - 2010:46 (3114) Data NOT yet available
Delbrook Capital Advisors Inc2011:2 - 2011:101 (305) Data NOT yet available
Desjardins Financial Security2012:1 - 2010:150 (29739) Data NOT yet available
Desjardins Financial Security Pooled2012:1 - 2010:050 (29578) Data NOT yet available
Dimensional Fund Advisors Canada Inc2012:1 - 2010:132 (16165) Data NOT yet available
Discovery Capital Corporation2011:11 - 2011:81 (638) Data NOT yet available
Donville Kent Asset Management Inc2011:5 - 2010:01 (637) Data NOT yet available
Dynamic Funds2012:1 - 2010:050 (22674) Data NOT yet available
EdgePoint Wealth Management Inc2011:2 - 2010:716 (8912) Data NOT yet available
Educators Financial Group Inc2011:11 - 2010:08 (4318) Data NOT yet available
Empire Life2012:1 - 2010:050 (31763) Data NOT yet available
Enriched Investing Incorporated2010:4 - 2012:01 (637) Data NOT yet available
ENSIS Management Inc2010:0 - 2012:11 (638) Data NOT yet available
Equilibrium Capital Management Inc2011:6 - 2010:02 (1274) Data NOT yet available
Equitable Life Insur Co of Can2012:1 - 2010:050 (30106) Data NOT yet available
Ewing Morris Co Investment Partners Ltd0:0 - 0:00 (0) Data NOT yet available
Excel Funds Management Inc2012:1 - 2010:035 (18611) Data NOT yet available
FairLane Asset Management2012:1 - 2010:04 (2013) Data NOT yet available
FaithLife Financial2012:1 - 2010:124 (15312) Data NOT yet available
Fed des trav et travaill du Que2011:7 - 2010:01 (637) Data NOT yet available
Fidelity Investments Canada ULC2012:1 - 2010:150 (20246) Data NOT yet available
Fiera Sceptre Inc2012:1 - 2010:046 (20546) Data NOT yet available
First Asset Funds Inc2011:8 - 2010:67 (1803) Data NOT yet available
First Trust Portfolios2012:0 - 2010:022 (11868) Data NOT yet available
Fonds des Professionnels Inc2012:1 - 2010:313 (7824) Data NOT yet available
Formula Growth Ltd2012:1 - 2010:89 (3080) Data NOT yet available
Franklin Templeton Investments2012:1 - 2010:050 (26084) Data NOT yet available
Friedberg Mercantile Group Ltd2011:8 - 2010:13 (1914) Data NOT yet available
Front Street Capital2012:1 - 2010:036 (21540) Data NOT yet available
FrontierAlt Group of Funds2011:1 - 2010:04 (2552) Data NOT yet available
Full Cycle Energy Investment Management Limited2010:3 - 2011:91 (637) Data NOT yet available
F d ration des caisses Desjardins du Qu bec2012:1 - 2010:050 (17296) Data NOT yet available
Galileo Funds Inc2011:3 - 2010:62 (1274) Data NOT yet available
Gatehouse Capital Inc2010:4 - 2011:62 (1276) Data NOT yet available
Gestion F RIQUE2012:1 - 2010:310 (6380) Data NOT yet available
Global Growth Assets Inc2011:11 - 2011:33 (1353) Data NOT yet available
Golden Opportunities Fund Inc2012:1 - 2010:62 (1276) Data NOT yet available
Goodwood Inc2010:3 - 2011:93 (1911) Data NOT yet available
Great West Life Assurance Co2012:1 - 2010:350 (31900) Data NOT yet available
GrowthWorks Managed Funds2012:1 - 2010:240 (23643) Data NOT yet available
Harvest Portfolios Group Inc2012:0 - 2011:103 (306) Data NOT yet available
Highstreet Asset Management Inc2012:1 - 2010:010 (6340) Data NOT yet available
Highwater Capital Management Corp2011:1 - 2012:04 (2390) Data NOT yet available
Hillsdale Investment Mgmt Inc2011:10 - 2009:210 (9106) Data NOT yet available
Horizons Exchange Traded Funds Canada Inc2012:1 - 2011:93 (195) Data NOT yet available
HSBC Investment Funds Canada Inc2012:1 - 2010:618 (7732) Data NOT yet available
IA Clarington Investments Inc2012:1 - 2010:150 (30172) Data NOT yet available
Industrial Alliance Insurance and Fin l Services0:0 - 0:00 (0) Data NOT yet available
Industrial Alliance Pacific Ins Financial Serv0:0 - 0:00 (0) Data NOT yet available
ING Direct Asset Management Limited2012:1 - 2010:54 (1970) Data NOT yet available
Integra Capital Limited2012:1 - 2010:018 (10979) Data NOT yet available
Invesco Canada Ltd2012:1 - 2010:050 (25382) Data NOT yet available
Investors Group2012:1 - 2010:550 (26390) Data NOT yet available
J Zechner Associates2012:1 - 2011:94 (1510) Data NOT yet available
JC Clark Ltd2012:0 - 2011:93 (279) Data NOT yet available
JDM Investment Partners Ltd2011:5 - 2011:91 (463) Data NOT yet available
Jemekk Capital Management Inc2011:2 - 2010:02 (1207) Data NOT yet available
JovInvestment Management Inc2012:0 - 2010:331 (19745) Data NOT yet available
Kensington Capital Partners Limited2011:8 - 2010:21 (638) Data NOT yet available
L Union Vie compagnie mutuelle d assurance0:0 - 0:00 (0) Data NOT yet available
Lakeview Asset Management Inc2011:3 - 2010:06 (3822) Data NOT yet available
Landry Morin Inc2012:1 - 2010:116 (6410) Data NOT yet available
Legg Mason Canada Inc2012:0 - 2010:92 (832) Data NOT yet available
Leith Wheeler Inv Counsel Ltd2011:11 - 2010:011 (6427) Data NOT yet available
Les Fonds d invest FMOQ Inc0:0 - 0:00 (0) Data NOT yet available
Lincluden Management Ltd2011:1 - 2011:92 (1274) Data NOT yet available
London Life Insurance Co2012:1 - 2010:150 (31800) Data NOT yet available
Lycos Asset Management Inc2012:1 - 2010:83 (1141) Data NOT yet available
Mackenzie Financial Corporation2012:1 - 2010:150 (18260) Data NOT yet available
Man Investments Canada Corp2011:11 - 2010:113 (7936) Data NOT yet available
Mandate Management Corporation2010:0 - 2010:01 (636) Data NOT yet available
Manulife Financial2012:1 - 2010:150 (28497) Data NOT yet available
Manulife Mutual Funds2012:0 - 2010:150 (23647) Data NOT yet available
Maritime Life Assurance Co2012:1 - 2010:050 (29272) Data NOT yet available
Marquest Asset Management Inc2011:5 - 2010:09 (3602) Data NOT yet available
Matco Financial Inc2011:5 - 2010:08 (5008) Data NOT yet available
Matrix Funds Management2012:1 - 2010:510 (2407) Data NOT yet available
Mawer Investment Management Ltd2012:1 - 2010:010 (6360) Data NOT yet available
Maxam Capital Management Ltd2011:2 - 2010:62 (1033) Data NOT yet available
McElvaine Investment Mgmt Ltd2010:4 - 2011:113 (1911) Data NOT yet available
McLean Asset Management Ltd2012:1 - 2011:91 (628) Data NOT yet available
McLean Budden Limited2011:11 - 2010:050 (30174) Data NOT yet available
MD Physician Services Inc2011:11 - 2010:028 (15213) Data NOT yet available
Meritas Mutual Funds2012:1 - 2010:023 (11157) Data NOT yet available
Merrill Lynch Canada Inc2012:1 - 2010:050 (28451) Data NOT yet available
Middlefield Group Limited2012:1 - 2010:116 (7162) Data NOT yet available
Montrusco Bolton Inc2012:1 - 2010:011 (6996) Data NOT yet available
Morgan Meighen Associates Ltd0:0 - 0:00 (0) Data NOT yet available
Natcan Investment Mgmt Inc2011:4 - 2010:61 (636) Data NOT yet available
National Bank Mutual Funds2012:1 - 2010:032 (16840) Data NOT yet available
National Bank Securities2011:4 - 2010:43 (1908) Data NOT yet available
NEI Investments2012:1 - 2011:050 (15918) Data NOT yet available
NexGen Financial Limited Partnership2012:0 - 2010:050 (27389) Data NOT yet available
Norrep Inc2012:1 - 2010:428 (12422) Data NOT yet available
North Growth Management Ltd2012:1 - 2010:08 (5088) Data NOT yet available
O Leary Funds0:0 - 0:00 (0) Data NOT yet available
OceanRock Investments Inc2012:1 - 2010:515 (6816) Data NOT yet available
ONE Financial2012:1 - 2010:321 (13356) Data NOT yet available
Open Sky Capital2012:1 - 2010:050 (24917) Data NOT yet available
Orientation Finance Inc2011:3 - 2011:106 (2641) Data NOT yet available
Palos Management Inc2011:3 - 2010:15 (3145) Data NOT yet available
Pathway Asset Management Inc2011:3 - 2011:913 (4554) Data NOT yet available
Pembroke Private Wealth Management Ltd2012:1 - 2010:011 (6205) Data NOT yet available
PenderFund Capital Management2011:5 - 2010:110 (4016) Data NOT yet available
Peregrine Investment Management Inc2011:4 - 2011:111 (637) Data NOT yet available
Performance Group Ltd2011:2 - 2010:92 (842) Data NOT yet available
PFSL Investments Canada Ltd2011:2 - 2010:011 (7007) Data NOT yet available
Phillips Hager North Inv Mgmt0:0 - 0:00 (0) Data NOT yet available
Picton Mahoney Asset Management2012:1 - 2010:116 (8156) Data NOT yet available
PIE Portfolio Index Evolution Corporation2011:10 - 2010:218 (8250) Data NOT yet available
PIMCO Canada Corp2012:1 - 2011:040 (8130) Data NOT yet available
Polar Securities Inc2012:1 - 2010:24 (1571) Data NOT yet available
Primevest Capital Corp2011:2 - 2010:61 (637) Data NOT yet available
Pro Financial Asset Management Inc2011:4 - 2010:020 (11931) Data NOT yet available
Quadrexx Asset Management2011:2 - 2010:13 (1911) Data NOT yet available
Quadrus Group of Funds2012:1 - 2010:044 (27550) Data NOT yet available
QV Investors Inc2011:11 - 2010:06 (3370) Data NOT yet available
Qwest Funds Corp2011:9 - 2011:74 (1443) Data NOT yet available
RBC Global Asset Management Inc2012:1 - 2010:050 (12986) Data NOT yet available
RBC Life Insurance Company2012:1 - 2010:134 (21136) Data NOT yet available
Redwood Asset Management Inc2011:3 - 2009:316 (10860) Data NOT yet available
Resolute Funds Limited2011:8 - 2011:111 (637) Data NOT yet available
Ridgewood Capital Asset Management Inc2011:4 - 2011:112 (881) Data NOT yet available
Rival Capital Management Inc2011:0 - 2012:11 (637) Data NOT yet available
Robson Capital Management Inc2011:2 - 2011:112 (1274) Data NOT yet available
ROI Capital2012:1 - 2010:050 (31112) Data NOT yet available
Ross Smith Asset Management Inc2012:0 - 2011:111 (95) Data NOT yet available
Roundtable Capital Partners Inc2012:1 - 2011:114 (240) Data NOT yet available
Russell Investments Canada Limited2012:1 - 2010:650 (17941) Data NOT yet available
Salida Capital Corp2011:2 - 2010:34 (2400) Data NOT yet available
SaskWorks Venture Fund Inc2011:4 - 2010:42 (1274) Data NOT yet available
Scotia Asset Management L P2012:1 - 2010:050 (30847) Data NOT yet available
Scotia Capital Inc2012:1 - 2010:150 (22407) Data NOT yet available
SEI Investments Canada Company2012:1 - 2010:150 (28535) Data NOT yet available
Sentry Investments2012:1 - 2010:050 (21273) Data NOT yet available
Sevenoaks Capital Inc2011:2 - 2011:93 (1909) Data NOT yet available
SHSC Financial Inc2011:11 - 2010:33 (1908) Data NOT yet available
Silvercreek Management Inc2012:1 - 2010:02 (1274) Data NOT yet available
Skylon Advisors Inc2010:11 - 2010:01 (636) Data NOT yet available
Spartan Fund Management Inc2011:3 - 2010:52 (1025) Data NOT yet available
Sprott Asset Management LP2012:1 - 2008:1050 (24820) Data NOT yet available
SSQ VIE Inv et retraite Astra2012:1 - 2010:050 (27962) Data NOT yet available
Standard Life Assurance Company of Canada The2012:1 - 2010:150 (21812) Data NOT yet available
Standard Life Mutual Funds2012:1 - 2010:150 (29124) Data NOT yet available
Steadyhand Investment Funds Inc2012:1 - 2010:05 (3185) Data NOT yet available
Stone Co Limited0:0 - 0:00 (0) Data NOT yet available
STYLUS Asset Management Inc2011:5 - 2010:63 (1551) Data NOT yet available
Sun Life Global Investments Canada Inc2012:1 - 2011:350 (10838) Data NOT yet available
SW8 Asset Management Inc2011:9 - 2010:52 (809) Data NOT yet available
TD Asset Management Inc2012:1 - 2010:050 (29103) Data NOT yet available
Tera Capital2011:5 - 2010:04 (2546) Data NOT yet available
Terra Fund Management Ltd2011:2 - 2010:62 (1047) Data NOT yet available
The Independent Order of Foresters2012:1 - 2010:112 (7632) Data NOT yet available
The Royal Trust Co2011:2 - 2011:91 (636) Data NOT yet available
Thornmark Asset Management Inc2011:4 - 2010:63 (1911) Data NOT yet available
Tonus Capital Inc2011:2 - 2010:61 (499) Data NOT yet available
Tradex Management Inc2012:1 - 2010:33 (1911) Data NOT yet available
Transamerica Life Canada2012:1 - 2010:050 (31759) Data NOT yet available
Tricycle Asset Management Corp0:0 - 0:00 (0) Data NOT yet available
UBS Global Asset Management Canada Co2011:4 - 2010:81 (450) Data NOT yet available
United Financial Corporation2012:1 - 2010:050 (26772) Data NOT yet available
Value Contrarian Asset Mgmt Inc2011:2 - 2011:91 (637) Data NOT yet available
Value Partners Investments Inc2011:5 - 2010:118 (11448) Data NOT yet available
Vanguard Group Inc2012:1 - 2011:116 (348) Data NOT yet available
Venator Capital Management Ltd2012:1 - 2011:05 (1675) Data NOT yet available
VentureLink Group of Funds2010:9 - 2011:115 (2110) Data NOT yet available
Vertex One Asset Management Inc2011:4 - 2010:112 (7510) Data NOT yet available
Vision Capital Corporation2012:0 - 2010:03 (1494) Data NOT yet available
W A Robinson Associates Ltd0:0 - 0:00 (0) Data NOT yet available
Wave Cycle Mutual Funds Ltd2011:2 - 2011:92 (1272) Data NOT yet available
Webb Asset Management2011:1 - 2011:104 (2548) Data NOT yet available
Wellington West Asset Management2012:1 - 2010:440 (13172) Data NOT yet available
Wise Capital Management Inc2011:2 - 2010:61 (637) Data NOT yet available
XTF Capital Exchange Traded Funds2012:1 - 2012:16 (30) Data NOT yet available
FooBar0:0 - 0:00 (0) Data NOT yet available

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