Inception Return
(11/30/1986)
|
7.36 %
|
|
YTD Return
|
-1.99 %
|
|
NAVPS
(7/17/2025)
|
$80.69
|
|
Change
|
$0.77 / 0.97 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1869/2043
|
|
Std Dev (3Yr)
|
13.15 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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, PineStone Asset Management Inc
Andrew Chan, PineStone Asset Management Inc
|
|
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 |
| Microsoft Corp | US Equity | Technology | United States | 9.74% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 9.56% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.71% |
| Moody's Corp | US Equity | Financial Services | United States | 7.23% |
| Autozone Inc | US Equity | Consumer Goods | United States | 7.12% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 6.11% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 5.61% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.51% |
| Cie Financiere Richemont SA | International Equity | Consumer Goods | Other European | 4.36% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 4.30% |
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
|
1.10
|
0.25
|
-1.99
|
-1.99
|
5.94
|
14.78
|
10.43
|
10.94
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.91
|
15.39
|
-13.49
|
22.46
|
12.79
|
25.14
|
4.13
|
21.20
|
0.27
|
20.05
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
2
|
1
|
1
|
1
|
3
|
1
|