Inception Return
(9/30/2014)
|
10.41 %
|
|
YTD Return
|
1.29 %
|
|
NAVPS
(7/10/2020)
|
$18.06
|
|
Change
|
$0.05 / 0.28 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
596/2291
|
|
Std Dev (3Yr)
|
9.43 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
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.
|
Management Co.
Canoe Financial LP
Managers
Nadim Rizk, Canoe Financial LP
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Moody's Corp | US Equity | Financial Services | United States | 9.78% |
| MasterCard Inc | US Equity | Financial Services | United States | 9.47% |
| Nestle SA | International Equity | Consumer Goods | Other European | 9.14% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 7.48% |
| Johnson & Johnson | US Equity | Healthcare | United States | 6.12% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 5.76% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 5.25% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.12% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 4.79% |
| MSCI Inc | US Equity | Financial Services | United States | 4.47% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.58
|
4.86
|
1.29
|
1.29
|
7.01
|
9.75
|
8.94
|
-
|
|
Benchmark
|
1.99
|
14.87
|
-2.83
|
-2.83
|
5.90
|
7.68
|
8.34
|
12.09
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
18.06
|
4.57
|
17.42
|
-1.95
|
16.03
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
2
|
-
|
-
|
-
|
-
|
-
|