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Canadian Equity Alpha Pool (Series A units)
Canadian Equity
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FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-16-2026) |
$15.23 |
|---|---|
| Change |
-$0.07
(-0.44%)
|
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 (January 31, 2019): 6.40%
| 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 | -1.52% | 2.71% | 5.55% | 5.55% | 19.91% | 20.81% | 17.01% | 14.32% | 6.82% | 9.99% | 6.35% | - | - | - |
| 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 | 0.61% | 6.42% | 9.20% | 9.20% | 23.74% | 22.81% | 18.52% | 16.12% | 12.20% | 15.33% | 12.12% | 10.75% | 10.37% | 10.33% |
| Category Rank | 736 / 767 | 739 / 762 | 677 / 755 | 677 / 755 | 533 / 733 | 535 / 693 | 508 / 672 | 578 / 655 | 575 / 580 | 552 / 554 | 522 / 523 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.18% | 3.59% | 3.59% | 0.38% | 2.49% | 0.72% | 0.59% | 6.17% | -3.77% | 2.48% | 1.76% | -1.52% |
| 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
11.24% (November 2020)
Worst Monthly Return Since Inception
-19.79% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -7.58% | 16.02% | -20.73% | 10.83% | 17.29% | 23.00% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 4 | 2 | 3 | 3 |
| Category Rank | - | - | - | - | 530/ 531 | 557/ 565 | 628/ 629 | 292/ 662 | 487/ 683 | 390/ 709 |
Best Calendar Return (Last 10 years)
23.00% (2025)
Worst Calendar Return (Last 10 years)
-20.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 94.97 |
| Cash and Equivalents | 2.08 |
| Income Trust Units | 2.03 |
| International Equity | 0.93 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 31.26 |
| Energy | 17.08 |
| Basic Materials | 14.13 |
| Technology | 7.31 |
| Industrial Services | 6.72 |
| Other | 23.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.07 |
| Asia | 0.93 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Equity Alpha Corporate Class (Series I) | 99.84 |
| Canadian Dollar | 0.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canadian Equity Alpha Pool (Series A units)
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.74% | 12.25% | - |
|---|---|---|---|
| Beta | 0.88 | 0.92 | - |
| Alpha | -0.03 | -0.06 | - |
| Rsquared | 0.95% | 0.88% | - |
| Sharpe | 1.31 | 0.36 | - |
| Sortino | 2.77 | 0.53 | - |
| Treynor | 0.15 | 0.05 | - |
| Tax Efficiency | 96.63% | 93.74% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.89% | 9.74% | 12.25% | - |
| Beta | 0.81 | 0.88 | 0.92 | - |
| Alpha | -0.05 | -0.03 | -0.06 | - |
| Rsquared | 0.94% | 0.95% | 0.88% | - |
| Sharpe | 1.84 | 1.31 | 0.36 | - |
| Sortino | 3.57 | 2.77 | 0.53 | - |
| Treynor | 0.20 | 0.15 | 0.05 | - |
| Tax Efficiency | 98.08% | 96.63% | 93.74% | - |
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 | January 31, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $547 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG19572 | ||
| CIG19672 | ||
| CIG19772 | ||
| CIG19872 |
Investment Objectives
The investment objective of the Canadian Equity Alpha Pool is to provide capital growth through investments primarily in equity and equity-related securities of Canadian companies that the portfolio adviser believes represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to
Investment Strategy
The fund primarily invests in a portfolio of equity and equity-related securities of Canadian companies. The fund will seek to gain exposure to all industry sectors. The portfolio adviser has broad discretion to select investments for its sector exposures without limitations to market cap size and individual position size. The fund may also invest securities not included in its benchmark index. The portfolio adviser may also choose to invest the fund’s assets in foreign securities.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.92% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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