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Canoe Equity Portfolio Class Series A
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (06-25-2026) |
$24.84 |
|---|---|
| Change |
$0.18
(0.73%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 14, 2011): 8.44%
| 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 | -0.43% | 1.17% | 10.15% | 9.03% | 16.48% | 14.06% | 15.89% | 10.41% | 12.24% | 17.93% | 14.28% | 11.85% | 11.16% | 11.81% |
| Benchmark | 3.80% | 3.89% | 11.82% | 11.26% | 33.62% | 25.59% | 23.32% | 17.17% | 14.27% | 16.74% | 14.25% | 12.65% | 12.02% | 12.27% |
| Category Average | 3.29% | 3.77% | 9.20% | 8.71% | 23.28% | 18.59% | 18.12% | 13.76% | 11.41% | 14.25% | 12.02% | 10.43% | 9.82% | 9.97% |
| Category Rank | 574 / 575 | 393 / 574 | 228 / 573 | 238 / 573 | 401 / 565 | 422 / 539 | 355 / 536 | 471 / 525 | 217 / 517 | 137 / 508 | 141 / 504 | 179 / 470 | 173 / 447 | 129 / 406 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 3 | 4 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.41% | -2.30% | 2.48% | 2.38% | -1.90% | 2.69% | 1.03% | 2.83% | 4.80% | -2.97% | 4.72% | -0.43% |
| Benchmark | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% |
Best Monthly Return Since Inception
12.15% (April 2020)
Worst Monthly Return Since Inception
-17.15% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.32% | 4.49% | -7.90% | 16.20% | 6.96% | 40.16% | 4.79% | 4.13% | 20.20% | 8.65% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 1 | 4 | 3 | 4 | 3 | 1 | 1 | 4 | 3 | 4 |
| Category Rank | 51/ 402 | 311/ 413 | 241/ 463 | 389/ 493 | 283/ 508 | 4/ 509 | 33/ 519 | 524/ 530 | 286/ 537 | 496/ 543 |
Best Calendar Return (Last 10 years)
40.16% (2021)
Worst Calendar Return (Last 10 years)
-7.90% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 55.61 |
| US Equity | 34.64 |
| Cash and Equivalents | 7.90 |
| International Equity | 1.84 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 24.67 |
| Financial Services | 15.26 |
| Industrial Services | 12.72 |
| Consumer Services | 8.55 |
| Healthcare | 8.53 |
| Other | 30.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.16 |
| Europe | 1.84 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian National Railway Co | 5.31 |
| Tourmaline Oil Corp | 5.21 |
| Restaurant Brands International Inc | 3.45 |
| CANADIAN TREASURY BILL | 3.15 |
| Visa Inc Cl A | 2.96 |
| Prairiesky Royalty Ltd | 2.91 |
| Canadian Pacific Kansas City Ltd | 2.80 |
| CVS Health Corp | 2.78 |
| Ross Stores Inc | 2.58 |
| Topaz Energy Corp | 2.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canoe Equity Portfolio Class Series A
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 9.36% | 11.22% | 12.87% |
|---|---|---|---|
| Beta | 0.72 | 0.75 | 0.92 |
| Alpha | 0.00 | 0.02 | 0.01 |
| Rsquared | 0.60% | 0.63% | 0.74% |
| Sharpe | 1.25 | 0.83 | 0.79 |
| Sortino | 2.51 | 1.37 | 1.09 |
| Treynor | 0.16 | 0.12 | 0.11 |
| Tax Efficiency | 92.27% | 90.71% | 92.05% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.14% | 9.36% | 11.22% | 12.87% |
| Beta | 0.66 | 0.72 | 0.75 | 0.92 |
| Alpha | -0.04 | 0.00 | 0.02 | 0.01 |
| Rsquared | 0.49% | 0.60% | 0.63% | 0.74% |
| Sharpe | 1.46 | 1.25 | 0.83 | 0.79 |
| Sortino | 2.71 | 2.51 | 1.37 | 1.09 |
| Treynor | 0.20 | 0.16 | 0.12 | 0.11 |
| Tax Efficiency | 85.75% | 92.27% | 90.71% | 92.05% |
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 Management
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| 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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