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Alternative Equity Focus
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-28-2026) |
$10.70 |
|---|---|
| Change |
$0.06
(0.53%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (August 11, 2025): 6.81%
| 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 | -2.43% | 3.93% | 4.81% | 3.93% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -3.14% | 1.36% | 3.96% | 1.36% | 18.20% | 12.21% | 12.89% | 9.03% | 8.31% | 11.51% | - | - | - | - |
| Category Rank | 96 / 258 | 70 / 248 | 92 / 244 | 70 / 248 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 1.80% | -1.02% | 2.20% | -0.31% | 2.35% | 4.07% | -2.43% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
4.07% (February 2026)
-2.43% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 51.09 |
| US Equity | 27.58 |
| Cash and Equivalents | 17.83 |
| International Equity | 3.46 |
| Income Trust Units | -0.03 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Energy | 32.14 |
| Cash and Cash Equivalent | 17.83 |
| Industrial Services | 11.98 |
| Healthcare | 9.15 |
| Consumer Services | 8.06 |
| Other | 20.84 |
| Name | Percent |
|---|---|
| North America | 96.51 |
| Europe | 3.77 |
| Africa and Middle East | -0.05 |
| Latin America | -0.09 |
| Asia | -0.21 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| BANK OF MONTREAL TD 2.05% 01-Apr-2026 | 8.84 |
| US DOLLAR | 8.69 |
| Tourmaline Oil Corp | 8.07 |
| Restaurant Brands International Inc | 4.94 |
| Canadian National Railway Co | 4.63 |
| Headwater Exploration Inc | 3.53 |
| Prairiesky Royalty Ltd | 3.49 |
| Canadian Pacific Kansas City Ltd | 3.47 |
| Topaz Energy Corp | 3.43 |
| STORM DEVELOPMENT CORP CLASS B | 3.28 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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.
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.
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.
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.
| Start Date | August 11, 2025 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC4011 |
The Fund aims to provide long term capital growth by taking long and short investment positions in high conviction domestic and global equity securities. The Fund may engage in short sales, borrowing and/or use derivatives for investment purposes.
The Fund seeks to achieve its objectives by investing primarily in a high conviction portfolio of global equity securities that produce sustainable growth characteristics and are trading at a discount to their intrinsic value.
| Portfolio Manager |
Canoe Financial LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| 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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