(As of 1/31/2020)

Canoe Defensive Global Equity Fund A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2014)
11.38 %
YTD Return 1.84 %
NAVPS
(2/19/2020)
$18.31
Change $0.09 / 0.48 %
Growth of $10,000 (As of January 31, 2020)
MER 2.40 %
Assets ($mil) -
Rank (1Yr) 283/1382
Std Dev (3Yr) 8.96 %
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
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States9.38%
MasterCard IncUS EquityFinancial ServicesUnited States9.13%
Nestle SAInternational EquityConsumer GoodsOther European7.71%
Keyence CorpInternational EquityIndustrial GoodsJapan6.40%
Unilever NVInternational EquityConsumer GoodsEuropean Union5.62%
Johnson & JohnsonUS EquityHealthcareUnited States5.62%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States5.42%
Becton Dickinson and CoUS EquityHealthcareUnited States5.33%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European5.13%
Diageo PLCInternational EquityConsumer GoodsEuropean Union4.96%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.84 6.33 7.18 1.84 18.26 13.27 9.19 -   
Benchmark -0.14 5.32 8.06 -0.14 16.53 11.61 9.52 11.82
Quartile Ranking 1 1 2 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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