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Canadian Equity

Fonds - Optimum Actions Canada




Canadian Equity


Optimum Actions Canada takes an active discretionary management approach that focuses on stocks within the benchmark index.

We benefit from the expertise and geographical proximity of our Canadian asset management company, Optimum Asset Management in Canada.

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Date established2013/01/21
ISIN codeFR0011475003
Assets under management (CA $M)14.16 (2024/06/28)
Net asset value (CA $)37.96 (2024/06/28)
CashDaily/Before 11:00 a.m.


Dora Gamaoun

Dora Gamaoun

Thomas Quintela

Thomas Quintela

Fund features

The Fund benefits from a favourable investment environment:

  • Diversification strategy with exposure to Canada’s solid, stable and growing economy
  • Comprised of high-quality Canadian stocks in defensive sectors
  • Exposure to oligopolistic industries offering superior and resilient profitability in a crisis

This product carries a risk of capital loss.

Risk indicator








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⚠ The synthetic risk indicator is based on the assumption that you hold the product for the recommended investment horizon. It allows you to assess the level of risk of this product compared to others. It indicates the probability that this product may incur losses in the event of market movements or our inability to make payments to you.

Main risks

Equity risk:

Due to the investment strategy, the Fund’s exposure to the equity risk is high; therefore, in the event of a downward trend in equity markets, the Fund’s net asset value could fall.

Foreign exchange risk:

Part I of the Fund being denominated in Canadian dollars exposes the euro investor to exchange rate fluctuations, whether favorable or unfavorable, between the time of subscription and the redemption of the shares. Similarly, while Part R is reported in euros, it exposes the investor to Canadian stocks and, consequently, to fluctuations in the exchange rate.

Detailed information about the product's risks is available in the pre-contractual documentation of the Fund.

Documentation (only available in French)

Other information


Asset classInternational Stocks
Geographic AreaCanada
Minimum recommended
investment period
5 years
Asset managerOptimum Gestion Financière S.A.
CustodianSociété Générale Securities Services (SGSS)
SFDR classificationArticle 6
Reference currencyEUR (Part R), CAD (Part I)
Eligibility for French
Equity Savings Plan (PEA)
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