Inception Return
(1/5/2017)
|
7.91 %
|
|
YTD Return
|
5.07 %
|
|
NAVPS
(12/1/2023)
|
$17.26
|
|
Change
|
$0.08 / 0.47 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
548/742
|
|
Std Dev (3Yr)
|
9.76 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
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.
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 7.31% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 6.09% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.54% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 4.85% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 4.74% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 4.05% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 4.04% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 4.01% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 3.84% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 3.46% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.32
|
-5.61
|
-6.40
|
5.07
|
12.04
|
3.07
|
7.55
|
-
|
|
Benchmark
|
-1.92
|
-6.73
|
-5.74
|
4.67
|
15.53
|
5.84
|
4.84
|
6.06
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
3
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-13.85
|
12.82
|
13.22
|
22.18
|
-1.28
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|