Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Canoe Equity Portfolio Class Series A

  • Premium Feature Only
Add to My Watchlist

Canadian Focused Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(09-19-2025) 		$23.26
Change
$0.01 (0.03%)

As at August 31, 2025

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$15,000$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): 7.95%

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 2.48% 2.54% 0.21% 4.28% 9.02% 13.38% 12.17% 11.04% 16.89% 14.18% 11.60% 11.19% 10.84% 10.60%
Benchmark 3.86% 9.31% 11.00% 14.24% 22.47% 20.92% 17.44% 10.67% 13.67% 12.45% 10.96% 11.02% 10.71% 10.38%
Category Average 2.33% 6.61% 7.37% 10.09% 16.15% 16.70% 14.44% 8.72% 12.30% 10.89% 9.28% 9.28% 8.96% 8.57%
Category Rank 288 / 603 554 / 600 576 / 578 571 / 578 540 / 578 450 / 572 453 / 565 184 / 554 25 / 542 102 / 531 144 / 506 166 / 483 130 / 416 118 / 405
Quartile Ranking 2 4 4 4 4 4 4 2 1 1 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 0.15% 1.14% 5.90% -2.54% 2.69% 1.34% -0.31% -5.07% 3.27% 2.41% -2.30% 2.48%
Benchmark 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11% 2.07% 3.86%

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/ 379 51/ 412 333/ 435 261/ 485 406/ 520 297/ 534 4/ 542 32/ 554 557/ 565 290/ 572

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 54.17
US Equity 35.74
International Equity 7.81
Cash and Equivalents 2.27
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 25.14
Energy 20.42
Consumer Services 10.52
Industrial Services 9.81
Technology 7.86
Other 26.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.19
Europe 7.81

Top Holdings

Top Holdings
Name Percent
Tourmaline Oil Corp 4.37
Wells Fargo & Co 4.15
Canadian National Railway Co 4.03
ARC Resources Ltd 3.51
Philip Morris International Inc 2.94
Agnico Eagle Mines Ltd 2.90
American Express Co 2.90
Canadian Natural Resources Ltd 2.88
Restaurant Brands International Inc 2.80
Analog Devices Inc 2.63

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 Return0246810121416180%5%10%15%20%25%30%

Canoe Equity Portfolio Class Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 11.83% 12.59% 12.76%
Beta 0.85% 0.85% 0.93%
Alpha -0.02% 0.05% 0.01%
Rsquared 0.68% 0.67% 0.75%
Sharpe 0.69% 1.10% 0.72%
Sortino 1.41% 2.05% 0.96%
Treynor 0.10% 0.16% 0.10%
Tax Efficiency 95.66% 95.16% 93.68%
Volatility Volatility rating is 6 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 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.36% 11.83% 12.59% 12.76%
Beta 0.79% 0.85% 0.85% 0.93%
Alpha -0.07% -0.02% 0.05% 0.01%
Rsquared 0.56% 0.68% 0.67% 0.75%
Sharpe 0.59% 0.69% 1.10% 0.72%
Sortino 0.94% 1.41% 2.05% 0.96%
Treynor 0.08% 0.10% 0.16% 0.10%
Tax Efficiency 94.75% 95.66% 95.16% 93.68%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A70.9​70.945.0​45.00%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: A68.5​68.548.0​48.00%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: A66.1​66.141.0​41.00%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: A67.6​67.641.6​41.60%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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info