Human Designed

Data Driven

Machine Powered

A New Era Portfolio Manager

Evovest is an innovative equity portfolio manager. Our systematic investment process follows a scientific approach by combining fundamental analysis expertise and a deep knowledge of machine learning.

Our Commitment

Achieving differentiated returns by combining investment expertise with machine learning for equity products.

Learn More

Responsibility

At Evovest, we believe that responsible investment management allows us to control risks and identify opportunities that can contribute to the long-term performance of the products we offer.

Learn More

Tailored Investment Strategies for Your Unique Goals

At Evovest, we understand that every investor's needs are unique. That’s why we offer a range of strategies designed to deliver value, whether you're seeking alpha generation, risk mitigation, or diversification.
Explore our strategies to find the one that aligns with your investment objectives:

Looking for an Alpha differentiator?

Achieve differentiated returns with our carefully designed global equity strategies.

Global Equity
Equal weighted

Our flagship strategy provides balanced exposure to all sectors, geographies and company sizes, enhancing the portfolio's risk-return profile.

Or return decorrelation?

We craft a diverse portfolio that moves independently from traditional markets, providing robust protection against market volatility.

Global
Market Neutral

The strategy is designed to generate positive returns that are uncorrelated to stock markets. The fund is a global equity long/short with low net exposure to the equity market.

Each strategy is powered by cutting-edge machine learning technology, leveraging our proprietary models to make data-driven decisions that adapt to ever-changing market conditions.
Whether your goal is to differentiate alpha or reduce risk, we have the expertise to support your journey.

Global equity strategy KPIs

As of october 2024

24%

Cumulative Value Added

63%

Positive Monthly Alpha

0.86

Information Ratio

Disclaimer :The returns presented are in CAD and include transaction costs but exclude management and operating fees. Past performance is not indicative of future results. The benchmark used for performance comparisons is the MSCI World Equal Weighted

A New Era Portfolio Manager

Evovest is an innovative equity portfolio manager. Our systematic investment process follows a scientific approach by combining fundamental analysis expertise and a deep knowledge of machine learning.

Our Commitment

Achieving differentiated returns by combining investment expertise with machine learning for equity products.

Responsibility

At Evovest, we believe that responsible investment management allows us to control risks and identify opportunities that can contribute to the long-term performance of the products we offer.

Institutional Mandate

Since 2021, we have the confidence of the Quebec’s Emerging Manager Program by managing two strategies. We have been committed to an institutional level due diligence in which we obtained its approval.

Tailored Investment Strategies for Your Unique Goals

At Evovest, we understand that every investor's needs are unique. That’s why we offer a range of strategies designed to deliver value, whether you're seeking alpha generation, risk mitigation, or diversification.
Explore our strategies to find the one that aligns with your investment objectives:

Looking for an Alpha differentiator?

Achieve differentiated returns with our carefully designed global equity strategies.

Global Equity
Equal weighted

Our flagship strategy provides balanced exposure to all sectors, geographies and company sizes, enhancing the portfolio's risk-return profile.

Or return decorrelation?

We craft a diverse portfolio that moves independently from traditional markets, providing robust protection against market volatility.

Global
Market Neutral

The strategy is designed to generate positive returns that are uncorrelated to stock markets. The fund is a global equity long/short with low net exposure to the equity market.

Each strategy is powered by cutting-edge machine learning technology, leveraging our proprietary models to make data-driven decisions that adapt to ever-changing market conditions.
Whether your goal is to differentiate alpha or reduce risk, we have the expertise to support your journey.

Global equity strategy KPIs

As of october 2024

24%

Cumulative Value Added

63%

Positive Monthly Alpha

0.86

Information Ratio

Disclaimer :The returns presented are in CAD and include transaction costs but exclude management and operating fees. Past performance is not indicative of future results. The benchmark used for performance comparisons is the MSCI World Equal Weighted

About

Publications

Strategies

Responsibility

A New Era Portfolio Manager

Evovest is an innovative equity portfolio manager. Our systematic investment process follows a scientific approach by combining fundamental analysis expertise and a deep knowledge of machine learning.

Our Commitment

Achieving differentiated returns by combining investment expertise with machine learning for equity products.

Responsibility

At Evovest, we believe that responsible investment management allows us to control risks and identify opportunities that can contribute to the long-term performance of the products we offer.

Institutional Mandate

Since 2021, we have the confidence of the Quebec’s Emerging Manager Program by managing two strategies. We have been committed to an institutional level due diligence in which we obtained its approval.

Tailored Investment Strategies for Your Unique Goals

At Evovest, we understand that every investor's needs are unique. That’s why we offer a range of strategies designed to deliver value, whether you're seeking alpha generation, risk mitigation, or diversification. Explore our strategies to find the one that aligns with your investment objectives:

Looking for an Alpha differentiator?

Achieve differentiated returns with our carefully designed global equity strategies.

Global Equity Equal weighted

Our flagship strategy provides balanced exposure to all sectors, geographies and company sizes, enhancing the portfolio's risk-return profile.

Or return decorrelation?

We craft a diverse portfolio that moves independently from traditional markets, providing robust protection against market volatility.

Global Market Neutral

The strategy is designed to generate positive returns that are uncorrelated to stock markets. The fund is a global equity long/short with low net exposure to the equity market.

Each strategy is powered by cutting-edge machine learning technology, leveraging our proprietary models to make data-driven decisions that adapt to ever-changing market conditions. Whether your goal is to differentiate alpha or reduce risk, we have the expertise to support your journey.

Global equity strategy KPIs

As of october 2024

24%

Cumulative Value Added

63%

Positive Monthly Alpha

0.86

Information Ratio

Disclaimer :The returns presented are in CAD and include transaction costs but exclude management and operating fees. Past performance is not indicative of future results. The benchmark used for performance comparisons is the MSCI World Equal Weighted

About

Publications

Strategies

Responsibility

At Evovest, we understand that every investor's needs are unique. That’s why we offer a range of strategies designed to deliver value, whether you're seeking alpha generation, risk mitigation, or diversification.
Explore our strategies to find the one that aligns with your investment objectives:

Global Equity
Equal weighted

Global
Market Neutral

Each strategy is powered by cutting-edge machine learning technology, leveraging our proprietary models to make data-driven decisions that adapt to ever-changing market conditions.
Whether your goal is to differentiate alpha or reduce risk, we have the expertise to support your journey.