Inception Return
(11/30/1986)
|
7.42 %
|
|
YTD Return
|
14.61 %
|
|
NAVPS
(9/6/2024)
|
$73.45
|
|
Change
|
($0.88) / -1.19 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
1.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
946/1993
|
|
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, Fiera Capital Corporation
PineStone Asset Management Inc
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.75% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 8.62% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 8.00% |
| Autozone Inc | US Equity | Consumer Goods | United States | 6.99% |
| Moody's Corp | US Equity | Financial Services | United States | 6.82% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 6.11% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 4.70% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.56% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.47% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 4.34% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.61
|
7.56
|
10.39
|
14.61
|
18.36
|
7.05
|
11.22
|
12.72
|
|
Benchmark
|
2.79
|
8.46
|
15.78
|
17.41
|
22.29
|
9.15
|
12.01
|
11.38
|
|
Quartile Ranking
|
3
|
2
|
4
|
2
|
2
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.39
|
-13.49
|
22.46
|
12.79
|
25.14
|
4.13
|
21.20
|
0.27
|
20.05
|
13.87
|
|
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
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|