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Alternative Equity Focus
|
NAVPS (12-11-2025) |
$10.29 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at November 30, 2025
As at November 30, 2025
No data available
Inception Return (August 11, 2025): 3.10%
| 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 | 2.20% | 2.98% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.04% | 5.41% | 13.07% | 15.38% | 13.34% | 18.42% | 11.48% | 8.36% | 10.24% | 8.87% | - | - | - | - |
| Category Rank | 85 / 254 | 169 / 239 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 1.80% | -1.02% | 2.20% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
2.20% (November 2025)
-1.02% (October 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 47.32 |
| US Equity | 36.53 |
| International Equity | 11.67 |
| Cash and Equivalents | 4.47 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Energy | 22.82 |
| Industrial Services | 11.61 |
| Financial Services | 11.59 |
| Consumer Services | 10.93 |
| Industrial Goods | 9.02 |
| Other | 34.03 |
| Name | Percent |
|---|---|
| North America | 88.32 |
| Europe | 11.67 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Boyd Group Services Inc | 7.62 |
| PUBLIC POLICY HOLDING CO INC | 5.81 |
| STORM DEVELOPMENT CORP CLASS B | 5.76 |
| BANK OF MONTREAL TD 2.05% 01-Dec-2025 | 4.77 |
| Prairiesky Royalty Ltd | 4.35 |
| Athabasca Oil Corp | 4.31 |
| Tourmaline Oil Corp | 4.04 |
| Roper Technologies Inc | 4.00 |
| Headwater Exploration Inc | 3.98 |
| Topaz Energy Corp | 3.75 |
| 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 | - | - | - | - |
| 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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