Canoe Equity Portfolio Class Series A (GOC401)
23.80
+0.23
(+0.97%)
CAD |
Feb 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.45% | 2.276B | 2.10% | 48.15% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 392.85M | 10.14% |
Basic Info
| Investment Strategy | |
| The Fund aims to provide long term capital growth by investing indirectly through the Partnership primarily in Canadian equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canoe Financial |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-492.37M
Peer Group Low
1.012B
Peer Group High
1 Year
% Rank:
5
392.85M
-1.582B
Peer Group Low
2.103B
Peer Group High
3 Months
% Rank:
8
-699.60M
Peer Group Low
1.063B
Peer Group High
3 Years
% Rank:
5
-2.925B
Peer Group Low
3.651B
Peer Group High
6 Months
% Rank:
8
-1.027B
Peer Group Low
1.349B
Peer Group High
5 Years
% Rank:
5
-2.466B
Peer Group Low
4.941B
Peer Group High
YTD
% Rank:
5
-492.37M
Peer Group Low
176.38M
Peer Group High
10 Years
% Rank:
5
-4.394B
Peer Group Low
4.669B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 14, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 96.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tourmaline Oil Corp. | 4.83% | 61.80 | -0.11% |
| Wells Fargo & Co. | 4.39% | 86.98 | 0.80% |
| Canadian National Railway Co. | 4.15% | 107.60 | 0.28% |
|
BANK OF MONTREAL TIME/TERM DEPOSIT
|
3.96% | -- | -- |
| Intact Financial Corp. | 2.97% | 263.18 | 1.07% |
| Canadian Natural Resources Ltd. | 2.93% | 40.68 | 1.73% |
| Restaurant Brands International, Inc. | 2.86% | 66.14 | -0.32% |
| Lockheed Martin Corp. | 2.76% | 652.58 | 2.38% |
| Teck Resources Limited | 2.68% | 58.91 | 0.58% |
| Analog Devices, Inc. | 2.67% | 337.10 | 1.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide long term capital growth by investing indirectly through the Partnership primarily in Canadian equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canoe Financial |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-13-26) | 5.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.74 |
| Weighted Average Price to Sales Ratio | 5.153 |
| Weighted Average Price to Book Ratio | 4.101 |
| Weighted Median ROE | 17.74% |
| Weighted Median ROA | 7.28% |
| ROI (TTM) | 12.36% |
| Return on Investment (TTM) | 12.36% |
| Earning Yield | 0.0509 |
| LT Debt / Shareholders Equity | 0.6392 |
| Number of Equity Holdings | 9 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 5.11% |
| EPS Growth (3Y) | 6.32% |
| EPS Growth (5Y) | 13.60% |
| Sales Growth (1Y) | 6.65% |
| Sales Growth (3Y) | 10.57% |
| Sales Growth (5Y) | 13.76% |
| Sales per Share Growth (1Y) | 7.67% |
| Sales per Share Growth (3Y) | 9.93% |
| Operating Cash Flow - Growth Rate (3Y) | 3.15% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GOC401.TO", "name") |
| Broad Asset Class: =YCI("M:GOC401.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GOC401.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GOC401.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |