(As of 2/29/2020)

Canoe Defensive Global Equity Fund A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2014)
10.38 %
YTD Return -2.17 %
NAVPS
(4/3/2020)
$16.35
Change ($0.17) / -1.02 %
Growth of $10,000 (As of February 29, 2020)
MER 2.40 %
Assets ($mil) -
Rank (1Yr) 147/1380
Std Dev (3Yr) 9.11 %
Volatility Ranking (3Yr) 6/10
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 February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States9.00%
MasterCard IncUS EquityFinancial ServicesUnited States8.62%
Nestle SAInternational EquityConsumer GoodsOther European7.78%
Keyence CorpInternational EquityIndustrial GoodsJapan5.77%
Johnson & JohnsonUS EquityHealthcareUnited States5.56%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European5.34%
TJX Companies IncUS EquityConsumer ServicesUnited States5.30%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States5.23%
Unilever NVInternational EquityConsumer GoodsEuropean Union5.21%
Becton Dickinson and CoUS EquityHealthcareUnited States4.94%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.95 -1.70 2.49 -2.17 9.04 9.98 7.69 -   
Benchmark -6.74 -5.05 2.09 -6.86 5.62 7.30 7.24 11.07
Quartile Ranking 1 1 1 1 1 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 2 1 1 4 2 - - - - -

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