Inception Return
(9/30/2014)
|
9.19 %
|
|
YTD Return
|
4.01 %
|
|
NAVPS
(10/23/2026)
|
$28.76
|
|
Change
|
($0.35) / -1.20 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1855/2082
|
|
Std Dev (3Yr)
|
10.67 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
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
Nicolas Papageorgiou , Nalmont Capital
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 11.67% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 9.82% |
| Microsoft Corp | US Equity | Technology | United States | 7.67% |
| Moody's Corp | US Equity | Financial Services | United States | 6.74% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 6.69% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 6.20% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 5.05% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 5.00% |
| ASML Holding NV | International Equity | Technology | European Union | 4.86% |
| Cie Financiere Richemont SA | International Equity | Consumer Goods | Other European | 4.76% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.22
|
-1.36
|
10.30
|
4.01
|
4.38
|
10.97
|
6.59
|
8.96
|
|
Benchmark
|
0.94
|
1.23
|
18.41
|
17.00
|
18.91
|
23.51
|
13.90
|
13.18
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.08
|
19.51
|
11.19
|
-11.66
|
19.18
|
9.73
|
18.06
|
4.57
|
17.42
|
-1.95
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
2
|
3
|
3
|
1
|
2
|
4
|