(As of 8/31/2021)

Canoe Global Equity Fund Series D

(Global Equity)



2019
2018
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/30/1986)
7.51 %
YTD Return 17.01 %
NAVPS
(9/21/2021)
$62.58
Change $0.13 / 0.20 %
Growth of $10,000 (As of August 31, 2021)
MER 1.42 %
Assets ($mil) -
Rank (1Yr) 987/2285
Std Dev (3Yr) 12.95 %
Volatility Ranking (3Yr) 5/10
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. To provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry, invested primarily in the U.S. and international markets.
Fund Manager

Canoe Financial LP

Portfolio Manager

Canoe Financial LP

Sub-Advisor

Nadim Rizk, Fiera Capital Corporation

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States9.75%
Moody's CorpUS EquityFinancial ServicesUnited States9.00%
Nestle SAInternational EquityConsumer GoodsOther European7.28%
MasterCard IncUS EquityFinancial ServicesUnited States6.22%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States5.63%
Johnson & JohnsonUS EquityHealthcareUnited States5.58%
Keyence CorpInternational EquityIndustrial GoodsJapan5.43%
MSCI IncUS EquityFinancial ServicesUnited States5.16%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European5.03%
Otis Worldwide CorpUS EquityIndustrial GoodsUnited States4.87%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.45 14.53 20.86 17.01 24.92 15.65 15.51 16.80
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 3 1 1 1 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.79 25.14 4.13 21.20 0.27 20.05 13.87 40.31 14.03 2.70
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 1 1 1 3 1 1 1 2 1

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