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Canoe Equity Plus Fund Series A
Alternative Equity Focus
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-24-2026) |
$11.51 |
|---|---|
| Change |
$0.11
(0.97%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 11, 2025): 9.04%
| 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 | 1.81% | 2.09% | 6.10% | 6.10% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.01% | 8.91% | 10.31% | 10.31% | 20.42% | 16.13% | 15.81% | 12.72% | 9.25% | 11.57% | 9.38% | - | - | - |
| Category Rank | 132 / 256 | 199 / 254 | 161 / 240 | 161 / 240 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.80% | -1.02% | 2.20% | -0.31% | 2.35% | 4.07% | -2.43% | 1.46% | -1.17% | 1.81% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
4.07% (February 2026)
Worst Monthly Return Since Inception
-2.43% (March 2026)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 52.32 |
| Canadian Equity | 51.29 |
| International Equity | 3.69 |
| Income Trust Units | -0.01 |
| Cash and Equivalents | -7.28 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 29.30 |
| Industrial Services | 15.01 |
| Healthcare | 14.98 |
| Financial Services | 10.96 |
| Consumer Services | 10.06 |
| Other | 19.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.34 |
| Europe | 3.69 |
| Latin America | -0.02 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Tourmaline Oil Corp | 7.77 |
| Canadian National Railway Co | 5.09 |
| CVS Health Corp | 4.57 |
| UnitedHealth Group Inc | 4.32 |
| Restaurant Brands International Inc | 4.14 |
| Canadian Pacific Kansas City Ltd | 3.79 |
| Alimentation Couche-Tard Inc | 3.73 |
| Schlumberger NV | 3.69 |
| M&T Bank Corp | 3.40 |
| RB Global Inc | 3.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC4011 |
Investment Objectives
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.
Investment Strategy
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 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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