Inception Return
(9/30/2014)
|
9.52 %
|
|
YTD Return
|
5.45 %
|
|
NAVPS
(7/14/2026)
|
$28.35
|
|
Change
|
($0.30) / -1.06 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1529/2115
|
|
Std Dev (3Yr)
|
10.97 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 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, PineStone Asset Management Inc
Nicolas Papageorgiou , Nalmont Capital
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 12.55% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 10.37% |
| Microsoft Corp | US Equity | Technology | United States | 6.85% |
| Moody's Corp | US Equity | Financial Services | United States | 6.73% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 6.62% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.76% |
| Cie Financiere Richemont SA | International Equity | Consumer Goods | Other European | 5.39% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 5.32% |
| Autozone Inc | US Equity | Consumer Goods | United States | 5.27% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.75% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.18
|
11.82
|
5.45
|
5.45
|
15.49
|
10.31
|
7.45
|
9.53
|
|
Benchmark
|
2.20
|
16.97
|
15.58
|
15.58
|
29.04
|
22.51
|
13.88
|
13.83
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.08
|
19.51
|
11.19
|
-11.66
|
19.18
|
9.73
|
18.06
|
4.57
|
17.42
|
-1.95
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
2
|
3
|
3
|
1
|
2
|
4
|