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Alternative Private Eq
Click for more information on Fundata’s FundGrade
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|
NAVPS (11-28-2025) |
$12.94 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (February 26, 2021): 5.56%
| 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 | -0.53% | 0.98% | 1.66% | 0.79% | 0.80% | 4.56% | 6.12% | 6.51% | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -0.60% | 0.01% | 0.09% | 0.81% | 0.59% | 4.62% | 4.48% | 3.53% | - | - | - | - | - | - |
| Category Rank | 25 / 41 | 16 / 41 | 16 / 40 | 26 / 40 | 27 / 40 | 25 / 38 | 12 / 36 | 9 / 29 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | -0.06% | -0.10% | -0.67% | -0.38% | 0.36% | 0.29% | 0.80% | -0.42% | 1.02% | 0.49% | -0.53% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
2.81% (November 2023)
-1.45% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 6.66% | 9.83% | 7.52% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | - | - | -1.17% | 5.38% | 7.55% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | 12/ 30 | 12/ 37 | 19/ 38 |
9.83% (2023)
6.66% (2022)
Canoe Global Private Equity Fund Series F
Median
Other - Alternative Private Eq
| Standard Deviation | 2.87% | - | - |
|---|---|---|---|
| Beta | 0.11% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.21% | - | - |
| Sharpe | 0.72% | - | - |
| Sortino | 2.27% | - | - |
| Treynor | 0.18% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.85% | 2.87% | - | - |
| Beta | 0.06% | 0.11% | - | - |
| Alpha | -0.01% | 0.04% | - | - |
| Rsquared | 0.10% | 0.21% | - | - |
| Sharpe | -1.02% | 0.72% | - | - |
| Sortino | -1.36% | 2.27% | - | - |
| Treynor | -0.33% | 0.18% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | February 26, 2021 |
|---|---|
| Instrument Type | Exempt Product (Alternative, Pooled Fund) |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC99003 |
The investment objective of the Fund is to achieve long term capital growth by investing in private equity funds and private companies that are diversified across geographies and industries.
To this end, the Fund intends to invest substantially all its assets in Fiera Comox Global Private Equity Fund (Canada I) L.P., an Ontario limited partnership (the “Fiera Comox LP”), which holds a diversified portfolio of global corporate private equity investments, focusing on generating attractive absolute returns over the long-term while preserving capital.
| Portfolio Manager |
Fiera Comox |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| 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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