(As of 4/30/2024)

Canoe Global Equity Fund Series D

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2020
2019
2018



Inception Return
(11/30/1986)
7.26 %
YTD Return 6.55 %
NAVPS
(5/27/2024)
$73.68
Change ($0.13) / -0.17 %
Growth of $10,000 (As of April 30, 2024)
MER 1.67 %
Assets ($mil) -
Rank (1Yr) 1372/1943
Std Dev (3Yr) 13.15 %
Volatility Ranking (3Yr) 8/10
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

PineStone Asset Management Inc

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.45%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim8.33%
Alphabet Inc Cl AUS EquityTechnologyUnited States8.25%
Autozone IncUS EquityConsumer GoodsUnited States6.98%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States6.47%
Moody's CorpUS EquityFinancial ServicesUnited States6.23%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union5.84%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.67%
UnitedHealth Group IncUS EquityHealthcareUnited States4.25%
Keyence CorpInternational EquityIndustrial GoodsJapan4.23%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.81 2.63 14.95 6.55 11.37 8.06 9.42 11.85
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 4 4 3 3 3 1 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.39 -13.49 22.46 12.79 25.14 4.13 21.20 0.27 20.05 13.87
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 2 3 1 2 1 1 1 3 1 1

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