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Global Equity
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2019
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|
NAVPS (04-30-2024) |
$23.58 |
|---|---|
| Change |
-$0.14
(-0.61%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 30, 2014): 9.93%
| 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 | 1.46% | 9.68% | 16.99% | 9.68% | 15.24% | 10.43% | 9.66% | 9.89% | 8.53% | 9.03% | 9.52% | 9.97% | 8.46% | - |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.54% | 18.54% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 1,808 / 2,078 | 910 / 2,054 | 1,280 / 2,008 | 910 / 2,054 | 1,464 / 1,936 | 524 / 1,805 | 285 / 1,645 | 1,370 / 1,508 | 892 / 1,448 | 449 / 1,231 | 311 / 1,069 | 316 / 923 | 298 / 786 | - |
| Quartile Ranking | 4 | 2 | 3 | 2 | 4 | 2 | 1 | 4 | 3 | 2 | 2 | 2 | 2 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.81% | -1.65% | 1.56% | 0.69% | 0.29% | -4.08% | 0.59% | 4.28% | 1.69% | 3.49% | 4.45% | 1.46% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
8.22% (January 2015)
-6.22% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 16.03% | -1.95% | 17.42% | 4.57% | 18.06% | 9.73% | 19.18% | -11.66% | 11.19% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | 2 | 4 | 2 | 1 | 3 | 3 | 2 | 2 | 4 |
| Category Rank | - | 367/ 768 | 796/ 892 | 282/ 1,062 | 71/ 1,212 | 906/ 1,417 | 935/ 1,500 | 469/ 1,620 | 724/ 1,774 | 1,571/ 1,933 |
19.18% (2021)
-11.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 68.10 |
| International Equity | 33.03 |
| Cash and Equivalents | -1.14 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 24.83 |
| Consumer Goods | 24.58 |
| Financial Services | 19.92 |
| Industrial Goods | 12.60 |
| Consumer Services | 8.32 |
| Other | 9.75 |
| Name | Percent |
|---|---|
| North America | 66.96 |
| Europe | 21.79 |
| Asia | 11.23 |
| Multi-National | -0.01 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Microsoft Corp | 9.76 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 7.54 |
| Alphabet Inc Cl A | 7.51 |
| Autozone Inc | 6.86 |
| Mastercard Inc Cl A | 6.74 |
| Moody's Corp | 6.41 |
| LVMH Moet Hennessy Louis Vuitton SE | 5.36 |
| Nestle SA Cl N | 4.80 |
| TJX Cos Inc | 4.25 |
| Cie Financiere Richemont SA | 4.22 |
Canoe Defensive Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 11.70% | 10.68% | - |
|---|---|---|---|
| Beta | 0.76% | 0.63% | - |
| Alpha | 0.03% | 0.02% | - |
| Rsquared | 0.71% | 0.63% | - |
| Sharpe | 0.62% | 0.64% | - |
| Sortino | 0.94% | 0.84% | - |
| Treynor | 0.10% | 0.11% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.33% | 11.70% | 10.68% | - |
| Beta | 0.70% | 0.76% | 0.63% | - |
| Alpha | 0.00% | 0.03% | 0.02% | - |
| Rsquared | 0.78% | 0.71% | 0.63% | - |
| Sharpe | 1.18% | 0.62% | 0.64% | - |
| Sortino | 2.45% | 0.94% | 0.84% | - |
| Treynor | 0.14% | 0.10% | 0.11% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 | September 30, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC1081 | ||
| GOC1082 |
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.
The Fund seeks to achieve its objectives by investing primarily in foreign equity securities.
| Name | Start Date |
|---|---|
| Nadim Rizk | 08-28-2014 |
| Canoe Financial LP | 07-22-2019 |
| 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 | 100 |
| MER | 2.40% |
|---|---|
| Management Fee | 1.95% |
| 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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