(As of 6/30/2020)

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)
12.05 %
YTD Return 2.26 %
NAVPS
(7/10/2020)
$14.82
Change $0.02 / 0.13 %
Growth of $10,000 (As of June 30, 2020)
MER 2.47 %
Assets ($mil) -
Rank (1Yr) 70/790
Std Dev (3Yr) 8.43 %
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.
Management Co.
Canoe Financial LP
Managers
Canoe Financial LP, Nadim Rizk
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Keyence CorpInternational EquityIndustrial GoodsJapan7.20%
Nestle SAInternational EquityConsumer GoodsOther European5.88%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European5.09%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.68%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union4.34%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union4.08%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.96%
SAP SEInternational EquityTechnologyEuropean Union3.86%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union3.76%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union3.76%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.21 7.30 2.26 2.26 10.20 9.19 -    -   
Benchmark 2.21 11.22 -6.95 -6.95 -0.19 2.51 4.17 8.68
Quartile Ranking 4 4 1 1 1 1 - -

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 1 1 - - - - - - - -

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