Inception Return
(1/3/2017)
|
10.76 %
|
|
YTD Return
|
8.65 %
|
|
NAVPS
(4/18/2024)
|
$19.81
|
|
Change
|
($0.08) / -0.40 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.68 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
260/742
|
|
Std Dev (3Yr)
|
9.76 %
|
|
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 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, 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 |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 7.25% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.45% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 5.54% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 5.06% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 4.93% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 4.30% |
| ASML Holding NV | International Equity | Technology | European Union | 4.05% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 4.03% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 3.93% |
| S&P Global Inc | US Equity | Industrial Services | United States | 3.78% |
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
|
1.66
|
8.65
|
18.81
|
8.65
|
14.45
|
8.36
|
9.75
|
-
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.16
|
-13.19
|
13.70
|
14.18
|
23.16
|
-0.39
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|