Inception Return
(11/30/1986)
|
7.51 %
|
|
YTD Return
|
17.01 %
|
|
NAVPS
(9/21/2021)
|
$62.58
|
|
Change
|
$0.13 / 0.20 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.42 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
987/2285
|
|
Std Dev (3Yr)
|
12.95 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 9.75% |
| Moody's Corp | US Equity | Financial Services | United States | 9.00% |
| Nestle SA | International Equity | Consumer Goods | Other European | 7.28% |
| MasterCard Inc | US Equity | Financial Services | United States | 6.22% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 5.63% |
| Johnson & Johnson | US Equity | Healthcare | United States | 5.58% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 5.43% |
| MSCI Inc | US Equity | Financial Services | United States | 5.16% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 5.03% |
| Otis Worldwide Corp | US Equity | Industrial Goods | United States | 4.87% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.45
|
14.53
|
20.86
|
17.01
|
24.92
|
15.65
|
15.51
|
16.80
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
12.79
|
25.14
|
4.13
|
21.20
|
0.27
|
20.05
|
13.87
|
40.31
|
14.03
|
2.70
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
2
|
1
|