(As of 3/31/2021)

Canoe Defensive Global Equity Fund A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/30/2014)
10.06 %
YTD Return -2.64 %
NAVPS
(4/19/2021)
$19.56
Change ($0.01) / -0.05 %
Growth of $10,000 (As of March 31, 2021)
MER 2.40 %
Assets ($mil) -
Rank (1Yr) 2260/2298
Std Dev (3Yr) 9.74 %
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, Fiera Capital Corporation
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States8.72%
Nestle SAInternational EquityConsumer GoodsOther European7.99%
MasterCard IncUS EquityFinancial ServicesUnited States7.93%
Alphabet Inc Cl AUS EquityTechnologyUnited States7.62%
Johnson & JohnsonUS EquityHealthcareUnited States6.20%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States5.68%
Keyence CorpInternational EquityIndustrial GoodsJapan5.35%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.22%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.99%
Diageo PLCInternational EquityConsumer GoodsEuropean Union4.79%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.39 -2.64 -0.05 -2.64 10.59 8.40 10.15 -   
Benchmark 1.72 3.62 14.04 3.62 38.60 11.13 12.67 12.25
Quartile Ranking 3 4 4 4 4 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.73 18.06 4.57 17.42 -1.95 16.03 -      -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 3 3 1 1 4 2 - - - -

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