Inception Return
(1/5/2017)
|
8.41 %
|
|
YTD Return
|
-2.40 %
|
|
NAVPS
(7/11/2025)
|
$19.34
|
|
Change
|
($0.25) / -1.27 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
761/771
|
|
Std Dev (3Yr)
|
9.76 %
|
|
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 capital appreciation by investing primarily in foreign equity securities. The Fund invests primarily in equity securities of established companies across world markets, generally excluding North America. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 8.65% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 6.27% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 5.08% |
| ASML Holding NV | International Equity | Technology | European Union | 4.76% |
| Sap SE | International Equity | Technology | European Union | 4.64% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 4.58% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 4.47% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.45% |
| Cie Financiere Richemont SA | International Equity | Consumer Goods | Other European | 4.32% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 4.32% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.17
|
-0.68
|
-2.40
|
-2.40
|
-1.40
|
10.71
|
5.94
|
-
|
|
Benchmark
|
2.18
|
7.40
|
14.02
|
14.02
|
17.40
|
17.68
|
10.64
|
7.36
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.13
|
14.32
|
-13.85
|
12.82
|
13.22
|
22.18
|
-1.28
|
-
|
-
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
3
|
2
|
3
|
1
|
2
|
1
|
1
|
-
|
-
|
-
|