Inception Return
(11/30/1986)
|
7.39 %
|
YTD Return
|
12.79 %
|
|
NAVPS
(7/25/2024)
|
$74.27
|
Change
|
($0.26) / -0.34 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
1.67 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
960/1978
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 10.02% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 9.63% |
Alphabet Inc Cl A | US Equity | Technology | United States | 8.60% |
Autozone Inc | US Equity | Consumer Goods | United States | 6.85% |
Moody's Corp | US Equity | Financial Services | United States | 6.58% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 6.01% |
LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 5.46% |
TJX Cos Inc | US Equity | Consumer Services | United States | 4.38% |
Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.34% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.18% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.96
|
1.83
|
12.79
|
12.79
|
17.61
|
8.50
|
11.02
|
12.45
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
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
|