(As of 5/31/2022)

Canoe Defensive Global Equity Fund A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/30/2014)
8.95 %
YTD Return -15.48 %
NAVPS
(6/24/2022)
$19.06
Change $0.33 / 1.74 %
Growth of $10,000 (As of May 31, 2022)
MER 2.40 %
Assets ($mil) -
Rank (1Yr) 523/2150
Std Dev (3Yr) 11.06 %
Volatility Ranking (3Yr) 5/10
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

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States9.48%
Moody's CorpUS EquityIndustrial ServicesUnited States8.00%
Nestle SA Cl NInternational EquityConsumer GoodsOther European7.71%
Johnson & JohnsonUS EquityHealthcareUnited States7.40%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States7.12%
Autozone IncUS EquityConsumer GoodsUnited States5.89%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.68%
Diageo PLCInternational EquityConsumer GoodsEuropean Union5.11%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States5.11%
TJX Cos IncUS EquityConsumer ServicesUnited States4.64%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.99 -6.41 -12.04 -15.48 0.36 5.72 7.12 -   
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 4 3 3 3 1 3 2 -

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 - - -

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