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Canoe Equity Portfolio Class Series A

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

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(06-14-2024)
$19.85
Change
-$0.03 (-0.14%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Canoe Equity Portfolio Class Series A

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Fund Returns

Inception Return (February 14, 2011): 7.62%

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 0.77% 3.53% 11.62% 9.45% 19.64% 6.87% 11.04% 19.91% 14.37% 11.12% 10.34% 11.26% 9.36% 9.50%
Benchmark 2.82% 4.55% 12.37% 8.69% 18.91% 9.31% 7.29% 12.56% 10.00% 8.64% 8.42% 9.16% 7.76% 8.02%
Category Average 2.48% 11.33% 11.33% 7.85% 17.16% 9.12% 6.86% 12.13% 9.49% 7.83% 7.43% 7.92% 6.54% 6.64%
Category Rank 577 / 610 259 / 608 265 / 608 164 / 608 205 / 607 509 / 595 65 / 587 10 / 573 66 / 563 90 / 526 97 / 500 67 / 444 98 / 418 108 / 397
Quartile Ranking 4 2 2 2 2 4 1 1 1 1 1 1 1 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.76% 4.74% -1.94% -1.91% -1.23% 3.80% 1.98% 0.50% 5.20% 3.53% -0.77% 0.77%
Benchmark 3.16% 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82%

Best Monthly Return Since Inception

12.15% (April 2020)

Worst Monthly Return Since Inception

-17.15% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 15.21% 0.34% 19.32% 4.49% -7.90% 16.20% 6.96% 40.16% 4.79% 4.13%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 1 2 1 4 3 4 3 1 1 4
Category Rank 65/ 382 193/ 407 48/ 440 355/ 463 280/ 516 439/ 552 304/ 566 4/ 574 32/ 588 591/ 600

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 50.85
US Equity 45.01
International Equity 2.75
Cash and Equivalents 1.39

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.53
Energy 18.93
Consumer Services 13.52
Healthcare 8.24
Consumer Goods 7.85
Other 29.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.25
Europe 2.75

Top Holdings

Top Holdings
Name Percent
American Express Co 4.66
ARC Resources Ltd 4.32
Tourmaline Oil Corp 4.07
Anthem Inc 3.93
Wells Fargo & Co 3.92
UnitedHealth Group Inc 3.78
Agnico Eagle Mines Ltd 3.46
Royal Bank of Canada 2.97
Analog Devices Inc 2.92
Philip Morris International Inc 2.86

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)

Canoe Equity Portfolio Class Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 12.28% 15.95% 12.74%
Beta 0.78% 0.99% 0.94%
Alpha 0.05% 0.04% 0.02%
Rsquared 0.67% 0.79% 0.76%
Sharpe 0.68% 0.80% 0.67%
Sortino 1.10% 1.14% 0.84%
Treynor 0.11% 0.13% 0.09%
Tax Efficiency 91.73% 94.43% 92.00%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.13% 12.28% 15.95% 12.74%
Beta 0.70% 0.78% 0.99% 0.94%
Alpha 0.06% 0.05% 0.04% 0.02%
Rsquared 0.70% 0.67% 0.79% 0.76%
Sharpe 1.49% 0.68% 0.80% 0.67%
Sortino 4.34% 1.10% 1.14% 0.84%
Treynor 0.19% 0.11% 0.13% 0.09%
Tax Efficiency 96.75% 91.73% 94.43% 92.00%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

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 Manager(s)

Name Start Date
Robert J. Taylor 02-14-2011
Sajan Bedi 07-29-2013

Management and Organization

Fund Manager Canoe Financial LP
Advisor Canoe Financial LP
Custodian CIBC Mellon Trust Company
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor PriceWaterhouseCoopers LLP

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) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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