(As of 1/31/2020)

Canoe Defensive International Equity Fund Series A

(International Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/5/2017)
12.74 %
YTD Return -0.61 %
NAVPS
(2/19/2020)
$14.30
Change $0.09 / 0.64 %
Growth of $10,000 (As of January 31, 2020)
MER 2.47 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 9.74 %
Volatility Ranking (3Yr) 7/10
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.
Management Co.
Canoe Financial LP
Managers
Nadim Rizk
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Keyence CorpInternational EquityIndustrial GoodsJapan6.09%
Nestle SAInternational EquityConsumer GoodsOther European5.24%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.51%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.30%
Schindler Holding AG - ParticipationInternational EquityIndustrial GoodsOther European4.01%
Unilever NVInternational EquityConsumer GoodsEuropean Union3.98%
Diageo PLCInternational EquityConsumer GoodsEuropean Union3.87%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union3.83%
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union3.68%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union3.52%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.61 3.15 8.30 -0.61 20.60 13.01 -    -   
Benchmark -0.95 2.90 7.29 -0.95 11.86 8.33 6.21 8.34
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.18 -1.28 -      -      -      -      -      -      -      -     
Benchmark 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24
Quartile Ranking - - - - - - - - - -

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