AlphaDelta Management Corp.

What AlphaDelta Management Corp. does

AlphaDelta Management Corp. is a private, founder-controlled investment management firm headquartered in Vancouver, British Columbia, that designs and distributes actively managed mutual funds to investors through licensed financial advisors and investment professionals in Canada. The company's product suite comprises two dividend income class funds — the AlphaDelta Canadian Dividend Income Class (ADCDIC) and the AlphaDelta Global Dividend Income Class (ADGDIC) — both sub-advised by SciVest Capital Management Inc., with Qwest Investment Fund Management Ltd. (QIFM) serving as the Investment Fund Manager and Portfolio Manager overseeing regulatory compliance across Canadian jurisdictions.

AlphaDelta's core proprietary framework is the Active Share® measurement methodology, which the company uses to assess how much a fund's holdings deviate from its benchmark index, positioning its funds as "Actually Active®" in contrast to "closet indexers" that charge active fees while largely tracking benchmarks. The company has trademarked its brand narratives including "Actually Active®", "Discovering Great Investors®", and "Active Share®", and emphasizes engaging emerging and experienced portfolio managers with proven long-term track records. Distribution occurs exclusively through the advisor-sold mutual fund channel in Canada, with marketing centered on LinkedIn engagement and educational content on active management.

The business model relies on recurring management fees on its mutual fund AUM, with specific fee rates and expense ratios disclosed only through official fund documents on SEDAR and via financial advisors rather than publicly on the company's website. No institutional investors, private equity backing, or parent company ownership structures have been disclosed, and the firm operates as a boutique with limited public headcount visibility.

Name

AlphaDelta Management Corp.

Legal name

AlphaDelta Management Corp.

Website

https://alphadelta.com

Company type

Private

Operating status

Operating

Short description

AlphaDelta Management Corp. is a Vancouver-based private investment manager that designs and distributes two actively managed mutual funds (Canadian and Global Dividend Income Class) to investors through licensed financial advisors across Canada, using its proprietary Active Share® methodology.

Ownership category

akta.pro rank

Product category

Active Equity Fund Management

NAICS

Portfolio Management and Investment Advice (52394), Open-End Investment Funds (525910)

SIC

Investment Advice (6282)

akta.pro primary industry

Equity Income/Dividend Strategies (Active) (FSAAAIAJ)

akta.pro secondary industry

Style Equity — Value (Active) (FSAAAIAH)

Keywords

• Actively managed mutual funds
• Dividend income funds
• Investment management
• Active share methodology
• Mutual fund distribution

Headquarters

HQ city

Vancouver

HQ country

Canada

HQ region

North America

Offices1 record

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Marketing or Sales, Others

Revenue model

1. Mutual Fund Management Fees: AlphaDelta earns revenue through management fees charged on its mutual fund products (AlphaDelta Canadian Dividend Income Class and AlphaDelta Global Dividend Income Class). The funds feature modern fee structures and reasonable expense ratios compared to traditional active managers.

Go-to-market motion1 record

Distribution channels1 record

Marketing channels2 records

Core offering

AlphaDelta Management Corp. designs and distributes a focused suite of actively managed dividend-income mutual funds — specifically the AlphaDelta Canadian Dividend Income Class Fund (ADCDIC) and the AlphaDelta Global Dividend Income Class Fund (ADGDIC) — to investors via licensed financial advisors. The funds are sub-advised by SciVest Capital Management Inc. and managed by Qwest Investment Fund Management Ltd. (QIFM), with the firm positioning its products as "Actually Active®" using the Active Share® metric to demonstrate genuine portfolio deviation from benchmarks.

Product overview

AlphaDelta Management Corp. offers a suite of "Actually Active®" mutual funds that distinguish themselves through active portfolio management with high Active Share metrics. The company provides two dividend income class funds: AlphaDelta Canadian Dividend Income Class (ADCDIC) and AlphaDelta Global Dividend Income Class (ADGDIC), both sub-advised by SciVest Capital Management Inc. and managed by Qwest Investment Fund Management Ltd. (QIFM). AlphaDelta differentiates its funds through the Active Share® metric, which measures portfolio deviation from benchmarks, positioning itself against "closet indexers" in the investment industry.

Differentiator

Problem solved

Functional benefit

Brands

• Actually Active® Mutual Funds: The AlphaDelta suite of investment products featuring active portfolio management with modern fee structures and experienced managers.

Products and services

• AlphaDelta Canadian Dividend Income Class Fund An actively managed Canadian dividend income mutual fund sub-advised by SciVest Capital Management Inc. and managed by Qwest Investment Fund Management Ltd. (QIFM). Designed for investors seeking long-term dividend income from Canadian equities through a genuinely active, high-Active Share® portfolio.
• AlphaDelta Global Dividend Income Class Fund An actively managed global dividend income mutual fund sub-advised by SciVest Capital Management Inc. and managed by Qwest Investment Fund Management Ltd. (QIFM). Built for investors seeking long-term dividend income from global dividend-paying equities through a genuinely active, high-Active Share® portfolio.

Segments1 record

Ideal customer profiles1 record

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature1 record

Partnerships

Two partnerships are on record, tiered core.

• Qwest Investment Fund Management Ltd. (QIFM)coreStrategic or Co-development PartnerQIFM serves as the Investment Fund Manager (IFM) and Portfolio Manager (PM) for the AlphaDelta Canadian Dividend Income Class and AlphaDelta Global Dividend Income Class funds. QIFM oversees the sub-advisors to the AlphaDelta Funds and is registered as a Portfolio Manager and Exempt Market Dealer in all Canadian jurisdictions and as an Investment Fund Manager in Alberta, British Columbia, Manitoba, Newfoundland and Labrador, Nova Scotia, Ontario, Québec and Saskatchewan, with the British Columbia Securities Commission as its primary regulator.
• SciVest Capital Management Inc.coreTechnology or IntegrationSciVest Capital Management Inc. is the sub-advisor for both the AlphaDelta Canadian Dividend Income Class (ADCDIC) and AlphaDelta Global Dividend Income Class (ADGDIC) funds. As the portfolio management arm, SciVest executes the actual investment strategy for the AlphaDelta funds.

Scale indicators1 record

Recent moves1 record

Expansion highlights4 records

Broad incumbents

• AGF Investments: Established Canadian asset manager offering a broad lineup of actively managed mutual funds distributed through advisors. Overlaps with AlphaDelta in active Canadian equity and dividend-income strategies but at far greater scale and breadth.
• Fidelity Investments Canada: Major global asset manager with a strong Canadian active mutual fund lineup including dividend and income products, distributed through advisors and direct channels — relevant incumbent comparator for active income strategies.
• BMO Global Asset Management: Large Canadian institutional and retail asset manager with actively managed equity and income mutual funds sold through BMO's advisor network, providing a broad-incumbent comparison for AlphaDelta's product set.
• Invesco Canada: Global active asset manager with a Canadian mutual fund lineup including dividend and global equity-income products, distributed through advisors — overlaps AlphaDelta's product category within a much larger platform.
• CI Investments: One of Canada's largest active mutual fund companies with extensive advisor distribution, dividend-income and global equity product families that directly overlap AlphaDelta's offerings but as part of a much larger portfolio.
• BlackRock (Canada): Global asset manager offering both active and passive Canadian mutual funds and ETFs through advisors. While primarily known for passive (iShares), its active income and dividend strategies represent a comparable incumbent.

Direct peers

• Dimensional Fund Advisors: Global active manager focused on evidence-based, factor-driven portfolios with high Active Share vs. cap-weighted benchmarks. Targets advisor channels and investors seeking genuine active exposure, mirroring AlphaDelta's value proposition.
• Mawer Investment Management: Canadian boutique active manager offering evidence-based mutual funds distributed through advisors, with a philosophy emphasizing disciplined active management — closely aligned to AlphaDelta's 'Actually Active®' positioning and Canadian advisor distribution model.
• Dynamic Funds: Canadian active mutual fund company (part of Scotia Asset Management) distributing dividend, equity-income and growth funds through advisors — directly comparable product category, target customer and Canadian distribution footprint.

Regional players

• Canoe Financial: Canadian alternative and active mutual fund provider distributing through advisors with a focus on income-oriented strategies — comparable target market and product emphasis, though with a broader alternative-investing tilt.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat3 records

Key risks5 records

Key highlights5 records

Customer concentration

• LinkedInlinkedin.com/company/alphadeltafunds/about

Revenue estimate

Valuation estimate

Number of profiles

Profiles2 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about AlphaDelta Management Corp.