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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-11-2025) |
$10.64 |
|---|---|
| Change |
$0.08
(0.72%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 03, 2024): 5.79%
| 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 | -0.48% | -1.13% | 1.27% | 7.33% | 5.75% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.33% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,514 / 2,157 | 2,111 / 2,126 | 2,030 / 2,100 | 1,770 / 2,066 | 1,770 / 2,065 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.47% | 4.49% | 0.55% | -1.53% | -2.08% | 4.62% | 2.78% | -1.41% | 1.08% | 1.09% | -1.72% | -0.48% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
4.62% (May 2025)
-2.91% (October 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 47.43 |
| International Equity | 43.60 |
| Canadian Equity | 5.00 |
| Cash and Equivalents | 3.98 |
| Name | Percent |
|---|---|
| Industrial Goods | 21.94 |
| Financial Services | 20.32 |
| Technology | 13.97 |
| Industrial Services | 11.35 |
| Healthcare | 8.42 |
| Other | 24.00 |
| Name | Percent |
|---|---|
| North America | 56.40 |
| Europe | 41.38 |
| Latin America | 2.22 |
| Name | Percent |
|---|---|
| PUBLIC POLICY HOLDING CO INC | 7.82 |
| Otis Worldwide Corp | 5.01 |
| Roper Technologies Inc | 4.92 |
| Intertek Group PLC | 4.72 |
| Amadeus IT Group SA | 4.56 |
| Philip Morris International Inc | 4.39 |
| Rotork PLC | 4.28 |
| Anthem Inc | 4.14 |
| Discoverie Group PLC | 3.53 |
| BANK OF MONTREAL TD 2.05% 01-Dec-2025 | 3.26 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.29% | - | - | - |
| Beta | 0.53% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.46% | - | - | - |
| Sharpe | 0.39% | - | - | - |
| Sortino | 0.67% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 03, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC4161 |
The Fund aims to provide long term capital appreciation by investing primarily in a diversified portfolio of global equity securities.
The Fund seeks to achieve its objectives by investing indirectly through the Partnership primarily in a diversified portfolio of global equity securities that produce sustainable growth characteristics and are trading at a discount to their intrinsic value.
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.37% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| 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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