(As of 12/31/2021)

Canoe Global Equity Fund Series D

(Global Equity)



2019
2018
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/30/1986)
7.58 %
YTD Return 22.46 %
NAVPS
(1/25/2022)
$59.49
Change ($1.08) / -1.78 %
Growth of $10,000 (As of December 31, 2021)
MER 1.42 %
Assets ($mil) -
Rank (1Yr) 273/2127
Std Dev (3Yr) 12.21 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
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 investment primarily in foreign equity securities. To provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry, invested primarily in the U.S. and international markets.
Fund Manager

Canoe Financial LP

Portfolio Manager

Canoe Financial LP

Sub-Advisor

Nadim Rizk, Fiera Capital Corporation

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States9.71%
Moody's CorpUS EquityIndustrial ServicesUnited States8.81%
Nestle SA Cl NInternational EquityConsumer GoodsOther European7.60%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States6.00%
Mastercard Inc Cl AUS EquityTechnologyUnited States5.98%
Johnson & JohnsonUS EquityHealthcareUnited States5.58%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.54%
Diageo PLCInternational EquityConsumer GoodsEuropean Union5.02%
Autozone IncUS EquityConsumer GoodsUnited States4.97%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.91%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.77 10.17 13.44 22.46 22.46 20.01 16.88 16.94
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.46 12.79 25.14 4.13 21.20 0.27 20.05 13.87 40.31 14.03
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 1 2 1 1 1 3 1 1 1 2

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