(As of 6/30/2021)

Canoe Global Equity Fund Series D

(Global Equity)



2019
2018
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/30/1986)
7.30 %
YTD Return 7.95 %
NAVPS
(7/27/2021)
$61.60
Change $0.28 / 0.46 %
Growth of $10,000 (As of June 30, 2021)
MER 1.42 %
Assets ($mil) -
Rank (1Yr) 1738/2286
Std Dev (3Yr) 12.70 %
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.
Management Co.
Canoe Financial LP
Managers
  • Nadim Rizk, Fiera Capital Corporation
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States9.19%
Alphabet Inc Cl AUS EquityTechnologyUnited States8.37%
Nestle SAInternational EquityConsumer GoodsOther European7.71%
MasterCard IncUS EquityFinancial ServicesUnited States7.15%
Johnson & JohnsonUS EquityHealthcareUnited States5.53%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States5.42%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European5.14%
Keyence CorpInternational EquityIndustrial GoodsJapan4.90%
Otis Worldwide CorpUS EquityIndustrial GoodsUnited States4.86%
Diageo PLCInternational EquityConsumer GoodsEuropean Union4.82%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.67 9.52 7.95 7.95 21.34 14.45 14.89 15.16
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 1 3 3 4 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

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