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Canoe Equity Portfolio Class Series A

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Canadian Focused Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$22.36
Change
-$0.11 (-0.50%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Ja…$5,000$10,000$15,000$20,000$25,000$30,000$35,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Canoe Equity Portfolio Class Series A

Compare Options

Fund Returns

Inception Return (February 14, 2011): 7.71%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -5.07% -4.10% 1.64% -1.52% 8.99% 11.11% 7.52% 11.82% 17.90% 12.70% 10.93% 9.97% 11.18% 9.23%
Benchmark -1.16% -4.29% 2.54% -0.84% 15.15% 13.27% 10.04% 9.01% 13.15% 9.60% 9.47% 8.77% 9.73% 8.20%
Category Average -1.25% -5.20% 1.07% -1.83% 11.14% 11.10% 8.82% 7.51% 12.10% 8.69% 8.20% 7.48% 8.25% 6.77%
Category Rank 574 / 576 180 / 576 260 / 576 219 / 576 462 / 572 318 / 567 446 / 556 48 / 545 5 / 531 75 / 528 122 / 487 106 / 450 74 / 413 105 / 385
Quartile Ranking 4 2 2 2 4 3 4 1 1 1 2 1 1 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.77% -0.52% 4.75% 0.81% 0.15% 1.14% 5.90% -2.54% 2.69% 1.34% -0.31% -5.07%
Benchmark 2.82% -0.17% 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16%

Best Monthly Return Since Inception

12.15% (April 2020)

Worst Monthly Return Since Inception

-17.15% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%50%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.34% 19.32% 4.49% -7.90% 16.20% 6.96% 40.16% 4.79% 4.13% 20.20%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 2 1 4 3 4 3 1 1 4 3
Category Rank 182/ 376 47/ 409 330/ 432 261/ 482 404/ 517 298/ 531 4/ 539 32/ 552 554/ 563 291/ 570

Best Calendar Return (Last 10 years)

40.16% (2021)

Worst Calendar Return (Last 10 years)

-7.90% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 52.98
US Equity 34.02
International Equity 8.17
Cash and Equivalents 4.82
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.11
Energy 20.13
Technology 10.98
Industrial Services 9.58
Healthcare 9.29
Other 26.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.83
Europe 8.17

Top Holdings

Top Holdings
Name Percent
BANK OF MONTREAL TD 2.55% 01-May-2025 4.86
Wells Fargo & Co 4.76
Tourmaline Oil Corp 4.59
Canadian National Railway Co 4.24
ARC Resources Ltd 3.86
American Express Co 3.49
Canadian Natural Resources Ltd 2.98
Restaurant Brands International Inc 2.87
Analog Devices Inc 2.86
UnitedHealth Group Inc 2.74

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return7891011121314151617181920-5%0%5%10%15%20%

Canoe Equity Portfolio Class Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 12.83% 12.67% 12.83%
Beta 0.88% 0.87% 0.94%
Alpha -0.01% 0.06% 0.02%
Rsquared 0.76% 0.68% 0.76%
Sharpe 0.32% 1.18% 0.62%
Sortino 0.62% 2.21% 0.79%
Treynor 0.05% 0.17% 0.09%
Tax Efficiency 93.14% 95.10% 92.76%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.16% 12.83% 12.67% 12.83%
Beta 0.88% 0.88% 0.87% 0.94%
Alpha -0.04% -0.01% 0.06% 0.02%
Rsquared 0.65% 0.76% 0.68% 0.76%
Sharpe 0.53% 0.32% 1.18% 0.62%
Sortino 1.00% 0.62% 2.21% 0.79%
Treynor 0.06% 0.05% 0.17% 0.09%
Tax Efficiency 94.47% 93.14% 95.10% 92.76%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A82.2​82.248.5​48.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A74.1​74.151.7​51.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A74.4​74.444.7​44.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.1​78.144.8​44.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date February 14, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
GOC401
GOC402

Investment Objectives

? Long term capital growth The Fund aims to provide long term capital growth by investing indirectly through the Partnership primarily in Canadian equity securities. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.

Investment Strategy

The Fund invests indirectly through the Partnership in companies that the portfolio manager believes offer the potential for growth over the long term.

Portfolio Management

Portfolio Manager

Canoe Financial LP

  • Robert J. Taylor
  • Sajan Bedi
Sub-Advisor

-

Management and Organization

Fund Manager

Canoe Financial LP
Custodian

CIBC Mellon Trust Company
Registrar

International Financial Data Services (Canada) Ltd
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.45%
Management Fee 2.10%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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