Inception Return
(11/30/1986)
|
7.40 %
|
|
YTD Return
|
0.33 %
|
|
NAVPS
(9/5/2025)
|
$84.06
|
|
Change
|
$0.50 / 0.60 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1696/2046
|
|
Std Dev (3Yr)
|
13.15 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To achieve over the longer term, the highest possible return that is consistent with a fundamental investment philosophy, through investment primarily in foreign equity securities. The Fund seeks to provide long-term capital appreciation by investing primarily in a portfolio of broadly diversified securities, by region and industry in the U.S. and international markets.
|
Fund Manager
Canoe Financial LP
Portfolio Manager
Canoe Financial LP
Sub-Advisor
Nadim Rizk, PineStone Asset Management Inc
Andrew Chan, PineStone Asset Management Inc
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 10.18% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 10.11% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 8.12% |
| Moody's Corp | US Equity | Financial Services | United States | 7.29% |
| Autozone Inc | US Equity | Consumer Goods | United States | 7.02% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 6.15% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 5.60% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 4.50% |
| MSCI Inc | US Equity | Financial Services | United States | 4.24% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.23% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.37
|
7.32
|
-5.52
|
0.33
|
6.73
|
12.86
|
10.01
|
10.62
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.91
|
15.39
|
-13.49
|
22.46
|
12.79
|
25.14
|
4.13
|
21.20
|
0.27
|
20.05
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
2
|
1
|
1
|
1
|
4
|
1
|