Inception Return
(9/30/2014)
|
10.78 %
|
|
YTD Return
|
9.87 %
|
|
NAVPS
(4/15/2024)
|
$25.67
|
|
Change
|
($0.16) / -0.60 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.72 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1363/1930
|
|
Std Dev (3Yr)
|
11.07 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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, Fiera Capital Corporation
PineStone Asset Management Inc
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.76% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.47% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 6.93% |
| Moody's Corp | US Equity | Industrial Services | United States | 6.77% |
| Autozone Inc | US Equity | Consumer Goods | United States | 6.36% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.03% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 5.34% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 5.09% |
| Cie Financiere Richemont SA | International Equity | Consumer Goods | Other European | 4.38% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 4.21% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.52
|
9.87
|
17.39
|
9.87
|
16.03
|
10.43
|
9.37
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
3
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.95
|
-11.06
|
20.11
|
10.74
|
19.10
|
4.91
|
18.41
|
-1.13
|
17.08
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
2
|
1
|
3
|
3
|
1
|
1
|
4
|
2
|
-
|