Data Feeds

The most complete, accurate and reliable data on Canadian investment funds available in the market.

Overview

Fundata offers the most accurate and comprehensive data on Canadian investment funds available in the market.

Combined with commitment to fast, flexible client service, the quality of the information provided makes Fundata the vendor of choice for your market data and analytical requirements.

At the center of Fundata’s Data Feed products are three core objectives:

Comprehensive Coverage

Fundata’s focus on providing comprehensive coverage includes hundreds of data points on each of the more than 39,500 investment funds and all North American listed equities.

Investment products covered include:

Investment funds
- Mutual funds
- Segregated funds
- Pooled funds
- Hedge funds
- Wrap products
- Labour-sponsored funds
- Structured notes

ETFs
North American equities
Commodities

Data coverage includes:

General fund/stock information
Pricing and yield information
Risk and risk-adjusted return statistics
Historical price performance analysis
Holdings and allocations analysis
And a series of proprietary Fundata analytics

Data Quality

Fundata performs intensive data analysis on raw pricing and fund information to create data points that are critical for end-users making investment decisions.

Fundata is committed to delivering the highest possible standards of data quality as well as investment product statistics and analytics.

Each of the data points collected from investment fund clients is filtered through a 12-point error-checking mechanism and stored on redundant storage servers to ensure data accuracy, integrity, and immediate availability for distribution to millions of end-users.

Timeliness

Simply stated, Fundata financial market data feeds are comprehensive, reliable and efficient. Their dedicated team of technical staff ensures that mission-critical pricing and analytical information is delivered reliably, efficiently and on-time multiple times a day.