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Global Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (05-21-2026) |
$27.38 |
|---|---|
| Change |
$0.19
(0.71%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (June 10, 2016): 10.57%
| 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 | 6.93% | 1.26% | -0.12% | 1.77% | 16.99% | 10.04% | 9.83% | 9.85% | 7.65% | 10.12% | 8.78% | 9.97% | 9.35% | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.59% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 322 / 1,092 | 606 / 1,084 | 733 / 1,074 | 692 / 1,084 | 731 / 1,043 | 793 / 998 | 721 / 914 | 617 / 878 | 504 / 847 | 453 / 768 | 228 / 686 | 73 / 543 | 73 / 531 | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.88% | 1.71% | 1.28% | 1.60% | 5.21% | 2.40% | 0.22% | -2.07% | 0.50% | 2.47% | -7.59% | 6.93% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
7.71% (November 2022)
-7.59% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 19.07% | 1.61% | 23.30% | 14.17% | 21.61% | -14.91% | 13.43% | 17.93% | 6.53% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 4 |
| Category Rank | - | 53/ 525 | 84/ 542 | 57/ 686 | 110/ 764 | 52/ 835 | 609/ 877 | 330/ 911 | 633/ 998 | 857/ 1,043 |
23.30% (2019)
-14.91% (2022)
| Name | Percent |
|---|---|
| US Equity | 64.42 |
| International Equity | 35.12 |
| Cash and Equivalents | 0.46 |
| Name | Percent |
|---|---|
| Technology | 32.00 |
| Financial Services | 22.02 |
| Consumer Goods | 18.03 |
| Industrial Goods | 14.66 |
| Consumer Services | 8.95 |
| Other | 4.34 |
| Name | Percent |
|---|---|
| North America | 64.79 |
| Europe | 18.65 |
| Asia | 16.56 |
| Name | Percent |
|---|---|
| Canoe Global Equity Fund Series A | 100.00 |
Beneva Fiera Capital Global Equity GIF Basic
Median
Other - Global Equity
| Standard Deviation | 11.23% | 13.14% | - |
|---|---|---|---|
| Beta | 1.02 | 1.02 | - |
| Alpha | -0.09 | -0.05 | - |
| Rsquared | 0.91% | 0.88% | - |
| Sharpe | 0.57 | 0.41 | - |
| Sortino | 0.92 | 0.59 | - |
| Treynor | 0.06 | 0.05 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.73% | 11.23% | 13.14% | - |
| Beta | 1.07 | 1.02 | 1.02 | - |
| Alpha | -0.12 | -0.09 | -0.05 | - |
| Rsquared | 0.94% | 0.91% | 0.88% | - |
| Sharpe | 1.11 | 0.57 | 0.41 | - |
| Sortino | 1.66 | 0.92 | 0.59 | - |
| Treynor | 0.13 | 0.06 | 0.05 | - |
| 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 | June 10, 2016 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $54 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0164 | ||
| BNVA1164 | ||
| BNVA2164 | ||
| BNVA3164 |
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap global companies located outside of Canada. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
The manager's investment strategy is to favour a bottom-up management approach and a Growth at a reasonable price management style. The manager favours best of breed companies with a sustainable competitive advantage and growth potential, trading at attractive valuations.
| Portfolio Manager |
Fiera Capital Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fiera Capital Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 3.58% |
|---|---|
| Management Fee | 3.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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