What it does
Fundata Data Feeds supplies investment-fund pricing, holdings, reference information and analytics for professional systems. Its customers include banks, brokers, back-office providers and data redistributors. Feed subscriptions are arranged through Fundata’s sales team.
Fundata Data Feeds supplies pricing, yield, holdings, allocation and reference information to back-office systems, banks, brokers and redistributors. Coverage includes mutual, segregated and pooled funds, ETFs and North American equities.
The service delivers data multiple times a day. Risk statistics and proprietary analytics sit alongside source prices, which matters when deciding which fields belong in a pricing process and which belong in a fund-analysis report.
To arrange a subscription, use Contact Us and the Sales contact. Fundata separately directs portfolio-holdings and risk-data questions to Data and Analytics, and data corrections to Client Service. Bring the instruments and fields your system needs to that conversation.
Fund Library uses related Fundata data in an interactive comparison and portfolio-scenario website. A Fund Library membership is different from this institutional feed service.
Strengths
- Combines fund pricing with holdings and allocation data
- Delivers feeds several times during the day
Best for
- Banks and back-office providers integrating Canadian fund data
- Institutional teams sourcing fund holdings and risk statistics
Sources
- Fundata Canada: Data That Matters (Oct 27, 2026)
- Fundata Data Feeds (Oct 27, 2026)
- Contact Fundata (Oct 27, 2026)