Inception Return
(9/30/2014)
|
8.65 %
|
|
YTD Return
|
-14.27 %
|
|
NAVPS
(11/25/2022)
|
$20.50
|
|
Change
|
$0.07 / 0.34 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
603/2195
|
|
Std Dev (3Yr)
|
11.06 %
|
|
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.
|
Fund Manager
Canoe Financial LP
Portfolio Manager
Canoe Financial LP
Sub-Advisor
Nadim Rizk, Fiera Capital Corporation
StonePine Asset Management Inc
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.71% |
| Microsoft Corp | US Equity | Technology | United States | 7.12% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 6.68% |
| Moody's Corp | US Equity | Industrial Services | United States | 6.67% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 6.52% |
| Johnson & Johnson | US Equity | Healthcare | United States | 6.51% |
| Autozone Inc | US Equity | Consumer Goods | United States | 6.23% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 4.76% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 4.72% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 4.39% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.40
|
0.14
|
-1.60
|
-14.27
|
-8.79
|
5.39
|
6.64
|
-
|
|
Benchmark
|
5.44
|
-1.66
|
-3.41
|
-15.21
|
-12.18
|
5.97
|
6.31
|
11.58
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.18
|
9.73
|
18.06
|
4.57
|
17.42
|
-1.95
|
16.03
|
-
|
-
|
-
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
2
|
3
|
3
|
1
|
1
|
4
|
2
|
-
|
-
|
-
|