Inception Return
(11/30/1986)
|
6.95 %
|
|
YTD Return
|
-16.16 %
|
|
NAVPS
(6/24/2022)
|
$54.08
|
|
Change
|
$1.36 / 2.58 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.42 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
509/2150
|
|
Std Dev (3Yr)
|
13.15 %
|
|
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. The Fund seeks to provide long-term capital appreciation by investing primarily in a portfolio of broadly diversified securities, by region and industry 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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 9.70% |
| Moody's Corp | US Equity | Industrial Services | United States | 7.92% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 7.73% |
| Johnson & Johnson | US Equity | Healthcare | United States | 7.18% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 7.15% |
| Autozone Inc | US Equity | Consumer Goods | United States | 5.81% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.71% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 5.15% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 5.10% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.52% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.92
|
-6.25
|
-12.16
|
-16.16
|
0.50
|
8.79
|
9.29
|
14.48
|
|
Benchmark
|
-1.02
|
-6.37
|
-10.47
|
-13.11
|
-3.05
|
9.07
|
7.51
|
12.68
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
1
|
2
|
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
|