(As of 3/31/2021)

Canoe Defensive International Equity Fund Series D

(International Equity)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/11/2017)
12.73 %
YTD Return -2.93 %
NAVPS
(5/7/2021)
$16.46
Change $0.17 / 1.04 %
Growth of $10,000 (As of March 31, 2021)
MER 1.60 %
Assets ($mil) -
Rank (1Yr) 778/797
Std Dev (3Yr) 9.80 %
Volatility Ranking (3Yr) 4/10
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 capital appreciation by investing primarily in foreign equity securities. The Fund will invest mainly in equity securities of established companies across the world markets, generally excluding North-America.
Management Co.
Canoe Financial LP
Managers
  • Nadim Rizk, Fiera Capital Corporation
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim7.34%
Nestle SAInternational EquityConsumer GoodsOther European5.83%
Keyence CorpInternational EquityIndustrial GoodsJapan5.19%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.39%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union4.30%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union4.18%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union4.12%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.11%
Diageo PLCInternational EquityConsumer GoodsEuropean Union3.83%
Schindler Holding AG - ParticipationInternational EquityIndustrial GoodsOther European3.41%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.87 -2.93 1.64 -2.93 16.06 10.19 -    -   
Benchmark 1.19 2.09 14.32 2.09 31.80 5.61 8.73 8.84
Quartile Ranking 4 4 4 4 4 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.18 23.29 -0.39 -      -      -      -      -      -      -     
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 1 1 1 - - - - - - -

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