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Canoe Global Equity Fund Series A

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2020, 2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(07-25-2025)
$72.64
Change
$0.56 (0.78%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$8,000$12,000$14,000$16,000$18,000Period

Legend

Canoe Global Equity Fund Series A

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Fund Returns

Inception Return (March 31, 2009): 12.25%

Fund Returns
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 1.04% 0.07% -2.34% -2.34% 5.18% 10.82% 13.96% 7.08% 9.59% 9.28% 9.74% 10.08% 10.80% 10.04%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,820 / 2,122 1,920 / 2,102 2,028 / 2,088 2,028 / 2,088 1,895 / 2,045 1,602 / 1,921 1,299 / 1,814 966 / 1,641 1,077 / 1,495 807 / 1,428 446 / 1,265 312 / 1,102 306 / 980 174 / 797
Quartile Ranking 4 4 4 4 4 4 3 3 3 3 2 2 2 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.54% 0.35% 1.46% -0.31% 3.32% 1.14% 6.12% -3.25% -4.95% -4.43% 3.64% 1.04%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

9.40% (January 2013)

Worst Monthly Return Since Inception

-6.89% (October 2018)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 19.04% -0.58% 20.16% 3.24% 23.96% 11.72% 21.46% -14.10% 14.57% 21.04%
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 2 4 1 1 1 3 1 3 3 3
Category Rank 227/ 761 729/ 885 157/ 1,037 117/ 1,184 283/ 1,379 732/ 1,461 248/ 1,578 987/ 1,730 1,029/ 1,869 1,008/ 1,983

Best Calendar Return (Last 10 years)

23.96% (2019)

Worst Calendar Return (Last 10 years)

-14.10% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 67.57
International Equity 31.90
Cash and Equivalents 0.53

Sector Allocation

Sector Allocation
Name Percent
Technology 30.24
Financial Services 22.72
Consumer Goods 21.22
Industrial Goods 11.68
Consumer Services 8.05
Other 6.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.10
Europe 18.04
Asia 13.86

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 9.74
Taiwan Semiconductor Manufactrg Co Ltd - ADR 9.56
Alphabet Inc Cl A 7.71
Moody's Corp 7.23
Autozone Inc 7.12
Mastercard Inc Cl A 6.11
CME Group Inc Cl A 5.61
Nestle SA Cl N 4.51
Cie Financiere Richemont SA 4.36
Keyence Corp 4.30

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426-10%0%10%20%30%40%

Canoe Global Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.67% 13.14% 12.31%
Beta 1.02% 0.99% 0.94%
Alpha -0.05% -0.03% 0.00%
Rsquared 0.86% 0.81% 0.82%
Sharpe 0.78% 0.57% 0.70%
Sortino 1.49% 0.84% 0.94%
Treynor 0.10% 0.08% 0.09%
Tax Efficiency 100.00% 100.00% 99.90%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.48% 12.67% 13.14% 12.31%
Beta 1.00% 1.02% 0.99% 0.94%
Alpha -0.10% -0.05% -0.03% 0.00%
Rsquared 0.83% 0.86% 0.81% 0.82%
Sharpe 0.20% 0.78% 0.57% 0.70%
Sortino 0.34% 1.49% 0.84% 0.94%
Treynor 0.02% 0.10% 0.08% 0.09%
Tax Efficiency 100.00% 100.00% 100.00% 99.90%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.358.350.350.30%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A40.940.950.750.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.468.449.449.40%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A44.844.851.851.80%10%20%30%40%50%60%70%80%90%100%

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.

Fund Details

Start Date March 31, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
GOC1041
GOC1042
GOC10422

Investment Objectives

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.

Investment Strategy

The Fund seeks to achieve its objectives by investing primarily in foreign equity securities.

Portfolio Management

Portfolio Manager

Canoe Financial LP

Sub-Advisor

PineStone Asset Management Inc

  • Nadim Rizk
  • Andrew Chan

Management and Organization

Fund Manager

Canoe Financial LP

Custodian

CIBC Mellon Trust Company

Registrar

International Financial Data Services (Canada) Ltd

Distributor

-

Investment Minimums

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

Fees

MER 2.39%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 3.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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