(As of 2/28/2023)

Canoe Defensive Global Equity Fund A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/30/2014)
8.94 %
YTD Return 1.97 %
NAVPS
(3/24/2023)
$21.11
Change $0.01 / 0.06 %
Growth of $10,000 (As of February 28, 2023)
MER 2.40 %
Assets ($mil) -
Rank (1Yr) 780/2223
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.13%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States6.83%
Moody's CorpUS EquityIndustrial ServicesUnited States6.70%
Nestle SA Cl NInternational EquityConsumer GoodsOther European6.22%
Autozone IncUS EquityConsumer GoodsUnited States5.98%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union5.89%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.69%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.38%
Johnson & JohnsonUS EquityHealthcareUnited States5.16%
Diageo PLCInternational EquityConsumer GoodsEuropean Union4.73%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.53 -1.11 7.48 1.97 -0.27 6.39 6.79 -   
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 4 4 2 4 2 4 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.66 19.18 9.73 18.06 4.57 17.42 -1.95 16.03 -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 2 2 3 3 1 1 4 2 - -

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