Inception Return
(1/5/2017)
|
9.28 %
|
|
YTD Return
|
11.13 %
|
|
NAVPS
(1/13/2025)
|
$19.37
|
|
Change
|
($0.23) / -1.16 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
486/770
|
|
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
|
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 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
PineStone Asset Management Inc
Nicolas Papageorgiou , Nalmont Capital
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 8.69% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 6.14% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.07% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 4.85% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 4.49% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 4.35% |
| Sap SE | International Equity | Technology | European Union | 4.20% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 4.14% |
| ASML Holding NV | International Equity | Technology | European Union | 4.03% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 3.92% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.58
|
-1.39
|
1.03
|
11.13
|
11.13
|
3.05
|
6.93
|
-
|
|
Benchmark
|
0.16
|
-2.50
|
2.96
|
11.18
|
11.18
|
4.75
|
6.23
|
7.37
|
|
Quartile Ranking
|
1
|
2
|
4
|
3
|
3
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.13
|
14.32
|
-13.85
|
12.82
|
13.22
|
22.18
|
-1.28
|
-
|
-
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
3
|
2
|
3
|
1
|
2
|
1
|
1
|
-
|
-
|
-
|