(As of 2/28/2023)

Canoe Defensive International Equity Fund Series A

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(1/5/2017)
8.87 %
YTD Return 5.40 %
NAVPS
(3/24/2023)
$16.82
Change ($0.14) / -0.84 %
Growth of $10,000 (As of February 28, 2023)
MER 2.44 %
Assets ($mil) -
Rank (1Yr) 441/786
Std Dev (3Yr) 9.76 %
Volatility Ranking (3Yr) 4/10
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 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

StonePine Asset Management Inc

 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union6.75%
Nestle SA Cl NInternational EquityConsumer GoodsOther European6.12%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.58%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union5.14%
Diageo PLCInternational EquityConsumer GoodsEuropean Union4.35%
S&P Global IncUS EquityIndustrial ServicesUnited States4.08%
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union4.06%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union3.97%
Keyence CorpInternational EquityIndustrial GoodsJapan3.95%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union3.82%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.53 3.49 13.24 5.40 1.32 6.83 6.62 -   
Benchmark -0.51 6.39 15.32 6.11 1.85 6.86 3.37 7.87
Quartile Ranking 3 3 3 3 3 2 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 - - - - -

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