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Canadian Focused Equity
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2023, 2022
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|
NAVPS (12-20-2024) |
$21.66 |
|---|---|
| Change |
$0.19
(0.87%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (February 14, 2011): 8.27%
| 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 | 5.90% | 7.27% | 12.69% | 23.34% | 25.78% | 11.44% | 12.39% | 18.29% | 15.81% | 14.47% | 11.67% | 11.08% | 11.48% | 10.27% |
| Benchmark | 5.65% | 9.52% | 15.38% | 25.41% | 29.65% | 16.68% | 10.17% | 12.71% | 11.41% | 11.85% | 9.81% | 10.12% | 10.20% | 9.16% |
| Category Average | 5.42% | 8.04% | 13.13% | 22.01% | 25.95% | 14.90% | 9.25% | 11.87% | 10.63% | 10.67% | 8.64% | 8.74% | 8.57% | 7.63% |
| Category Rank | 191 / 585 | 402 / 585 | 349 / 581 | 268 / 579 | 330 / 579 | 475 / 572 | 133 / 561 | 4 / 547 | 65 / 539 | 77 / 521 | 101 / 488 | 113 / 439 | 79 / 416 | 97 / 383 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.98% | 0.50% | 5.20% | 3.53% | -0.77% | 0.77% | -0.52% | 4.75% | 0.81% | 0.15% | 1.14% | 5.90% |
| Benchmark | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% |
12.15% (April 2020)
-17.15% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.21% | 0.34% | 19.32% | 4.49% | -7.90% | 16.20% | 6.96% | 40.16% | 4.79% | 4.13% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 1 | 2 | 1 | 4 | 3 | 4 | 3 | 1 | 1 | 4 |
| Category Rank | 65/ 359 | 182/ 383 | 48/ 416 | 331/ 439 | 268/ 489 | 412/ 525 | 298/ 539 | 4/ 547 | 32/ 561 | 563/ 572 |
40.16% (2021)
-7.90% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 48.01 |
| US Equity | 43.45 |
| International Equity | 5.46 |
| Cash and Equivalents | 3.09 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 23.64 |
| Energy | 18.39 |
| Consumer Services | 14.00 |
| Technology | 8.29 |
| Industrial Services | 7.95 |
| Other | 27.73 |
| Name | Percent |
|---|---|
| North America | 94.55 |
| Europe | 5.46 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| American Express Co | 4.19 |
| Wells Fargo & Co | 4.06 |
| ARC Resources Ltd | 4.04 |
| Tourmaline Oil Corp | 3.97 |
| UnitedHealth Group Inc | 3.81 |
| Elevance Health Inc | 3.60 |
| Agnico Eagle Mines Ltd | 3.50 |
| BANK OF MONTREAL TD 3.60% 02-Dec-2024 | 3.09 |
| Philip Morris International Inc | 3.07 |
| Royal Bank of Canada | 2.80 |
Canoe Equity Portfolio Class Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.47% | 16.08% | 12.78% |
|---|---|---|---|
| Beta | 0.82% | 0.98% | 0.94% |
| Alpha | 0.04% | 0.04% | 0.02% |
| Rsquared | 0.72% | 0.79% | 0.77% |
| Sharpe | 0.72% | 0.86% | 0.71% |
| Sortino | 1.29% | 1.26% | 0.93% |
| Treynor | 0.11% | 0.14% | 0.10% |
| Tax Efficiency | 93.16% | 95.28% | 93.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.00% | 12.47% | 16.08% | 12.78% |
| Beta | 0.88% | 0.82% | 0.98% | 0.94% |
| Alpha | 0.00% | 0.04% | 0.04% | 0.02% |
| Rsquared | 0.69% | 0.72% | 0.79% | 0.77% |
| Sharpe | 2.37% | 0.72% | 0.86% | 0.71% |
| Sortino | 15.97% | 1.29% | 1.26% | 0.93% |
| Treynor | 0.21% | 0.11% | 0.14% | 0.10% |
| Tax Efficiency | 97.68% | 93.16% | 95.28% | 93.08% |
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 | 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC401 | ||
| GOC402 |
? 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.
The Fund invests indirectly through the Partnership in companies that the portfolio manager believes offer the potential for growth over the long term.
| Name | Start Date |
|---|---|
| Robert J. Taylor | 02-14-2011 |
| Sajan Bedi | 07-29-2013 |
| Fund Manager | Canoe Financial LP |
|---|---|
| Advisor | Canoe Financial LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 |
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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