(As of 11/30/2024)

Canoe Global Equity Fund Series D

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2020
2019
2018



Inception Return
(11/30/1986)
7.49 %
YTD Return 20.46 %
NAVPS
(12/11/2024)
$82.49
Change $0.46 / 0.56 %
Growth of $10,000 (As of November 30, 2024)
MER 1.67 %
Assets ($mil) -
Rank (1Yr) 1354/2012
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 November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim8.65%
Microsoft CorpUS EquityTechnologyUnited States8.35%
Alphabet Inc Cl AUS EquityTechnologyUnited States8.06%
Moody's CorpUS EquityFinancial ServicesUnited States7.01%
Autozone IncUS EquityConsumer GoodsUnited States6.68%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States6.40%
TJX Cos IncUS EquityConsumer ServicesUnited States4.69%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States4.59%
UnitedHealth Group IncUS EquityHealthcareUnited States4.46%
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union4.36%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.37 4.69 9.96 20.46 22.87 8.00 10.88 12.18
Benchmark 4.44 7.83 13.43 26.65 29.86 10.82 12.38 11.57
Quartile Ranking 3 3 3 3 3 3 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

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