Inception Return
(6/10/2016)
|
11.03 %
|
|
YTD Return
|
13.99 %
|
|
NAVPS
(11/19/2024)
|
$24.30
|
|
Change
|
($0.14) / -0.59 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
3.57 %
|
|
Assets ($mil)
|
$54.60
|
|
Rank (1Yr)
|
877/1017
|
|
Std Dev (3Yr)
|
12.83 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap global companies located outside of Canada. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
|
Fund Manager
Fiera Capital Corporation
Portfolio Manager
Fiera Capital Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.86
|
0.47
|
7.96
|
13.99
|
21.73
|
5.03
|
9.78
|
-
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.43
|
-14.91
|
21.61
|
14.17
|
23.30
|
1.61
|
19.07
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|