(As of 10/31/2022)

Canoe Global Equity Fund Series D

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2016
2015



Inception Return
(11/30/1986)
6.83 %
YTD Return -17.23 %
NAVPS
(12/2/2022)
$60.00
Change $0.06 / 0.11 %
Growth of $10,000 (As of October 31, 2022)
MER 1.59 %
Assets ($mil) -
Rank (1Yr) 1030/2197
Std Dev (3Yr) 13.15 %
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 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

StonePine Asset Management Inc

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States7.93%
Microsoft CorpUS EquityTechnologyUnited States7.68%
Moody's CorpUS EquityIndustrial ServicesUnited States6.87%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States6.79%
Nestle SA Cl NInternational EquityConsumer GoodsOther European6.71%
Johnson & JohnsonUS EquityHealthcareUnited States6.63%
Autozone IncUS EquityConsumer GoodsUnited States6.43%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.94%
Diageo PLCInternational EquityConsumer GoodsEuropean Union4.90%
TJX Cos IncUS EquityConsumer ServicesUnited States4.86%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.18 -2.56 -4.16 -17.23 -11.66 6.32 8.31 13.82
Benchmark 5.44 -1.66 -3.41 -15.21 -12.18 5.97 6.31 11.58
Quartile Ranking 2 3 3 3 2 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.46 12.79 25.14 4.13 21.20 0.27 20.05 13.87 40.31 14.03
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 1 2 1 1 1 3 1 1 1 2

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