(As of 8/31/2021)

Canoe Defensive International Equity Fund Series A

(International Equity)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/5/2017)
13.90 %
YTD Return 11.31 %
NAVPS
(9/20/2021)
$17.85
Change ($0.10) / -0.56 %
Growth of $10,000 (As of August 31, 2021)
MER 2.47 %
Assets ($mil) -
Rank (1Yr) 545/800
Std Dev (3Yr) 9.30 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.71%
Nestle SAInternational EquityConsumer GoodsOther European5.93%
Keyence CorpInternational EquityIndustrial GoodsJapan5.18%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.93%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union4.58%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.48%
Diageo PLCInternational EquityConsumer GoodsEuropean Union4.02%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union3.90%
Shimano IncInternational EquityConsumer GoodsJapan3.40%
Geberit AGInternational EquityIndustrial GoodsOther European3.37%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.28 11.11 13.81 11.31 18.92 12.52 -    -   
Benchmark 3.09 5.86 8.98 9.95 23.34 8.20 9.32 10.55
Quartile Ranking 2 1 1 2 3 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.22 22.18 -1.28 -      -      -      -      -      -      -     
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 2 2 1 - - - - - - -

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