(As of 4/30/2024)

Canoe Defensive International Equity Fund Series A

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(1/5/2017)
9.45 %
YTD Return 5.88 %
NAVPS
(5/28/2024)
$19.37
Change ($0.17) / -0.86 %
Growth of $10,000 (As of April 30, 2024)
MER 2.43 %
Assets ($mil) -
Rank (1Yr) 434/741
Std Dev (3Yr) 9.76 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
To achieve over the longer term the highest possible return that is consistent with a fundamental investment philosophy through capital appreciation by investing primarily in foreign equity securities. The Fund invests primarily in equity securities of established companies across world markets, generally excluding North America. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
Fund Manager

Canoe Financial LP

Portfolio Manager

Canoe Financial LP

Sub-Advisor

Nadim Rizk, Fiera Capital Corporation

PineStone Asset Management Inc

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim7.87%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union7.61%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.88%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.83%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union4.79%
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union4.22%
ASML Holding NVInternational EquityTechnologyEuropean Union4.05%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union3.99%
EssilorLuxottica SAInternational EquityConsumer GoodsEuropean Union3.99%
Cie Financiere Richemont SAInternational EquityConsumer GoodsOther European3.42%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.36 3.53 15.20 5.88 7.82 6.01 7.49 -   
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 4 4 3 2 3 2 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.32 -13.85 12.82 13.22 22.18 -1.28 -      -      -      -     
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 2 3 1 2 1 1 - - - -

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