(As of 12/31/2021)

Canoe Defensive International Equity Fund Series A

(International Equity)



2019


FundGrade A+® Rating recipient
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Inception Return
(1/5/2017)
13.22 %
YTD Return 12.82 %
NAVPS
(1/19/2022)
$16.92
Change $0.03 / 0.20 %
Growth of $10,000 (As of December 31, 2021)
MER 2.47 %
Assets ($mil) -
Rank (1Yr) 144/771
Std Dev (3Yr) 8.28 %
Volatility Ranking (3Yr) 3/10
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 capital appreciation by investing primarily in foreign equity securities. The Fund will invest mainly in equity securities of established companies across the world markets, generally excluding North-America.
Fund Manager

Canoe Financial LP

Portfolio Manager

Canoe Financial LP

Sub-Advisor

Nadim Rizk, Fiera Capital Corporation

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.77%
Nestle SA Cl NInternational EquityConsumer GoodsOther European6.36%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.20%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union4.92%
Keyence CorpInternational EquityIndustrial GoodsJapan4.88%
Diageo PLCInternational EquityConsumer GoodsEuropean Union4.46%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.41%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.32%
EssilorLuxottica SAInternational EquityConsumer GoodsEuropean Union3.39%
Geberit AG Cl NInternational EquityReal EstateOther European3.14%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.36 6.28 7.97 12.82 12.82 15.99 -    -   
Benchmark 3.99 1.95 3.13 8.97 8.97 11.03 8.59 10.84
Quartile Ranking 3 1 1 1 1 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.82 13.22 22.18 -1.28 -      -      -      -      -      -     
Benchmark 8.97 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 1 2 1 1 - - - - - -

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