(As of 4/30/2024)

Canoe Defensive U.S. Equity Portfolio Cl Ser A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/19/2013)
11.00 %
YTD Return 3.21 %
NAVPS
(5/24/2024)
$23.18
Change ($0.11) / -0.46 %
Growth of $10,000 (As of April 30, 2024)
MER 2.35 %
Assets ($mil) -
Rank (1Yr) 1188/1285
Std Dev (3Yr) 11.96 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
? Current income and long term capital appreciation The Fund aims to provide current income and long term capital appreciation by investing, indirectly through the Partnership, primarily in equity securities of U.S. issuers. The fundamental investment objectives cannot be changed without approval of a majority of the shareholders of the Fund.
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.43%
Alphabet Inc Cl AUS EquityTechnologyUnited States8.21%
Autozone IncUS EquityConsumer GoodsUnited States6.98%
Moody's CorpUS EquityFinancial ServicesUnited States6.07%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States5.46%
UnitedHealth Group IncUS EquityHealthcareUnited States5.38%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.19%
PepsiCo IncUS EquityConsumer GoodsUnited States4.03%
Lowe's Cos IncUS EquityConsumer ServicesUnited States3.94%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States3.78%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.78 1.54 8.42 3.21 10.50 8.75 10.10 10.80
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 3 4 4 4 4 2 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.34 -8.65 27.66 15.01 15.60 1.04 7.52 8.80 13.40 20.52
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 1 1 3 4 2 4 1 3 2

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