(As of 6/30/2021)

Canoe Defensive International Equity Fund Series A

(International Equity)



2019


FundGrade A+® Rating recipient
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Inception Return
(1/5/2017)
12.86 %
YTD Return 4.49 %
NAVPS
(7/27/2021)
$17.19
Change $0.10 / 0.61 %
Growth of $10,000 (As of June 30, 2021)
MER 2.47 %
Assets ($mil) -
Rank (1Yr) 671/793
Std Dev (3Yr) 9.13 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.92%
Nestle SAInternational EquityConsumer GoodsOther European5.85%
Keyence CorpInternational EquityIndustrial GoodsJapan4.87%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.70%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union4.65%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.45%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union4.35%
Diageo PLCInternational EquityConsumer GoodsEuropean Union4.09%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union3.40%
Geberit AG Cl NInternational EquityIndustrial GoodsOther European3.39%

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 4.31 7.86 4.49 4.49 15.69 11.16 -    -   
Benchmark 1.74 3.51 5.67 5.67 22.66 6.62 9.90 9.10
Quartile Ranking 1 1 3 3 4 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.22 22.18 -1.28 -      -      -      -      -      -      -     
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 2 2 1 - - - - - - -

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