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Alternative Equity Focus
|
NAVPS (12-04-2025) |
$11.25 |
|---|---|
| Change |
$0.04
(0.36%)
|
As at October 31, 2025
As at October 31, 2025
No data available
Inception Return (August 11, 2025): 1.91%
| 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 | -1.29% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 1.50% | 5.86% | 16.30% | 14.19% | 15.34% | 19.51% | 11.63% | 7.98% | 11.08% | 9.05% | - | - | - | - |
| Category Rank | 216 / 247 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | 3.00% | -1.29% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
3.00% (September 2025)
-1.29% (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 | 70.26 |
| Cash and Equivalents | 30.79 |
| Commodities | 0.31 |
| US Equity | 0.21 |
| International Equity | -1.57 |
| Name | Percent |
|---|---|
| Energy | 67.04 |
| Cash and Cash Equivalent | 30.79 |
| Financial Services | 2.03 |
| Basic Materials | -0.10 |
| Telecommunications | -0.12 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| North America | 101.28 |
| Latin America | -0.34 |
| Europe | -1.23 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| BANK OF MONTREAL TD 2.05% 03-Nov-2025 | 28.71 |
| Tourmaline Oil Corp | 13.41 |
| Prairiesky Royalty Ltd | 12.02 |
| Topaz Energy Corp | 10.73 |
| Headwater Exploration Inc | 9.06 |
| EQT Corp | 8.05 |
| Tamarack Valley Energy Ltd | 7.41 |
| CES Energy Solutions Corp | 6.33 |
| Nuvista Energy Ltd | 5.42 |
| Expand Energy Corp | 4.67 |
| 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 |
|---|---|---|
| GOC5051 |
Long term capital growth and attractive risk adjusted returns The Fund seeks to provide long term capital growth and attractive risk-adjusted returns by investing primarily in the energy sector. The Fund may engage in short sales, borrowing and/or use derivatives for investment purposes.
The Fund seeks to generate long term capital growth and attractive risk-adjusted returns by employing a long/short strategy focused on the energy sector. By utilizing fundamental research, macroeconomic analysis, and quantitative risk management, the Fund aims to capitalize on sectoral trends, commodity price cycles, and energy transition dynamics.
| 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 | 2.00% |
| 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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