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U.S. Equity
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2023
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|
NAVPS (04-30-2024) |
$22.54 |
|---|---|
| Change |
-$0.15
(-0.65%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 19, 2013): 11.51%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.37% | 7.27% | 13.32% | 7.27% | 17.19% | 11.98% | 11.54% | 13.99% | 11.75% | 11.41% | 10.48% | 11.17% | 9.89% | 11.18% |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 937 / 1,374 | 1,312 / 1,361 | 1,301 / 1,343 | 1,312 / 1,361 | 1,152 / 1,288 | 598 / 1,216 | 478 / 1,158 | 956 / 1,095 | 644 / 993 | 529 / 887 | 555 / 812 | 487 / 706 | 417 / 652 | 363 / 573 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.04% | -1.56% | 3.37% | 2.33% | 0.84% | -3.48% | 0.56% | 4.53% | 0.50% | 1.64% | 3.09% | 2.37% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
6.69% (April 2020)
-6.10% (December 2018)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.52% | 13.40% | 8.80% | 7.52% | 1.04% | 15.60% | 15.01% | 27.66% | -8.65% | 13.34% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 2 | 3 | 1 | 4 | 2 | 4 | 3 | 1 | 1 | 4 |
| Category Rank | 219/ 554 | 411/ 645 | 151/ 693 | 726/ 783 | 402/ 875 | 907/ 950 | 574/ 1,063 | 174/ 1,139 | 229/ 1,196 | 1,011/ 1,260 |
27.66% (2021)
-8.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.91 |
| International Equity | 4.19 |
| Cash and Equivalents | -1.13 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Technology | 25.87 |
| Financial Services | 20.17 |
| Consumer Goods | 17.47 |
| Industrial Goods | 10.99 |
| Healthcare | 10.67 |
| Other | 14.83 |
| Name | Percent |
|---|---|
| North America | 95.78 |
| Europe | 4.19 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Microsoft Corp | 9.68 |
| Alphabet Inc Cl A | 7.23 |
| Autozone Inc | 6.86 |
| Moody's Corp | 6.12 |
| Mastercard Inc Cl A | 5.53 |
| UnitedHealth Group Inc | 5.11 |
| Linde PLC | 4.19 |
| Lowe's Cos Inc | 4.16 |
| Sherwin-Williams Co | 3.95 |
| PepsiCo Inc | 3.83 |
Canoe Defensive U.S. Equity Portfolio Class Series A
Median
Other - U.S. Equity
| Standard Deviation | 10.95% | 10.68% | 10.49% |
|---|---|---|---|
| Beta | 0.65% | 0.65% | 0.75% |
| Alpha | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.73% | 0.77% | 0.82% |
| Sharpe | 0.82% | 0.92% | 0.94% |
| Sortino | 1.28% | 1.36% | 1.28% |
| Treynor | 0.14% | 0.15% | 0.13% |
| Tax Efficiency | 94.61% | 95.78% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.62% | 10.95% | 10.68% | 10.49% |
| Beta | 0.66% | 0.65% | 0.65% | 0.75% |
| Alpha | -0.02% | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.85% | 0.73% | 0.77% | 0.82% |
| Sharpe | 1.51% | 0.82% | 0.92% | 0.94% |
| Sortino | 3.19% | 1.28% | 1.36% | 1.28% |
| Treynor | 0.17% | 0.14% | 0.15% | 0.13% |
| Tax Efficiency | 100.00% | 94.61% | 95.78% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 19, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC1101 | ||
| GOC1102 |
? Current income and long term capital appreciation The Fund aims to provide current income and long term capital appreciation by investing, indirectly through the Partnership, primarily in equity securities of U.S. issuers. The fundamental investment objectives cannot be changed without approval of a majority of the shareholders of the Fund.
The Fund invests, indirectly through the Partnership, primarily in equity securities of U.S. corporations, including common stocks and preferred stock convertible to common stock. To achieve the Fund’s objective, when buying and selling equity securities, the sub-advisor: invests in a concentrated (yet diversified) portfolio of high quality companies with the view of holding these companies for a long period of time; selects investments based on fundamental research and analysis.
| Name | Start Date |
|---|---|
| Canoe Financial LP | 11-18-2013 |
| Nadim Rizk | 06-24-2019 |
| PineStone Asset Management Inc | 07-26-2022 |
| Fund Manager | Canoe Financial LP |
|---|---|
| Advisor | Canoe Financial LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.35% |
|---|---|
| Management Fee | 2.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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