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Canadian Focused Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$16.37 |
|---|---|
| Change |
-$0.03
(-0.19%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 26, 1997): 8.60%
| 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 | 2.52% | 4.69% | 6.61% | 10.59% | 10.38% | 21.47% | 13.82% | 17.56% | 21.39% | 18.65% | 16.51% | 13.18% | 12.56% | 12.42% |
| Benchmark | 2.40% | 9.32% | 19.50% | 24.89% | 22.25% | 25.90% | 18.51% | 13.08% | 14.56% | 13.15% | 13.28% | 11.29% | 11.41% | 11.35% |
| Category Average | 1.87% | 5.90% | 12.90% | 16.58% | 13.85% | 19.75% | 14.55% | 10.38% | 12.26% | 11.16% | 11.12% | 9.28% | 9.30% | 9.09% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.20% | 3.69% | 1.50% | 0.19% | -5.45% | 4.05% | 2.40% | -3.20% | 2.73% | 2.86% | -0.72% | 2.52% |
| Benchmark | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% |
13.77% (April 2020)
-20.65% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.51% | 16.06% | 4.44% | -12.93% | 13.75% | 6.05% | 47.94% | 13.11% | 5.40% | 31.80% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
47.94% (2021)
-12.93% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 49.19 |
| US Equity | 44.90 |
| International Equity | 5.48 |
| Cash and Equivalents | 0.43 |
| Name | Percent |
|---|---|
| Financial Services | 33.62 |
| Energy | 19.49 |
| Industrial Goods | 11.57 |
| Consumer Services | 8.75 |
| Basic Materials | 6.82 |
| Other | 19.75 |
| Name | Percent |
|---|---|
| North America | 94.52 |
| Europe | 5.48 |
| Name | Percent |
|---|---|
| Tourmaline Oil Corp | 5.56 |
| Wells Fargo & Co | 4.55 |
| Canadian National Railway Co | 4.21 |
| BANK OF MONTREAL TD 2.05% 01-Dec-2025 | 3.74 |
| Canadian Natural Resources Ltd | 3.41 |
| Restaurant Brands International Inc | 3.37 |
| Intact Financial Corp | 3.33 |
| Topaz Energy Corp | 3.02 |
| Prairiesky Royalty Ltd | 3.02 |
| Berkshire Hathaway Inc Cl B | 2.99 |
Canoe EIT Income Fund
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.96% | 12.80% | 13.78% |
|---|---|---|---|
| Beta | 0.79% | 0.84% | 0.99% |
| Alpha | 0.00% | 0.08% | 0.01% |
| Rsquared | 0.59% | 0.55% | 0.72% |
| Sharpe | 0.88% | 1.38% | 0.79% |
| Sortino | 1.66% | 2.60% | 1.12% |
| Treynor | 0.12% | 0.21% | 0.11% |
| Tax Efficiency | 73.40% | 80.47% | 70.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.99% | 10.96% | 12.80% | 13.78% |
| Beta | 0.65% | 0.79% | 0.84% | 0.99% |
| Alpha | -0.03% | 0.00% | 0.08% | 0.01% |
| Rsquared | 0.38% | 0.59% | 0.55% | 0.72% |
| Sharpe | 0.77% | 0.88% | 1.38% | 0.79% |
| Sortino | 1.09% | 1.66% | 2.60% | 1.12% |
| Treynor | 0.12% | 0.12% | 0.21% | 0.11% |
| Tax Efficiency | 63.35% | 73.40% | 80.47% | 70.05% |
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 | September 26, 1997 |
|---|---|
| Instrument Type | Closed-End Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The investment objectives of the Fund are to maximize monthly distributions relative to risk and maximize Net Asset Value, while maintaining and expanding a diversified investment portfolio, primarily through acquiring, investing, holding, transferring, disposing of or otherwise dealing with or in equity and debt securities of corporations, partnerships, or other issuers and such other investments as the Manager may determine in its sole discretion from time to time
The investment objectives set forth above may be achieved through direct acquisitions, investments or, at the election of the Manager, through exchange offers or rights offerings completed by the Fund from time to time.
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.82% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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