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International Equity
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2021, 2020, 2019
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|
NAVPS (05-20-2025) |
$19.85 |
|---|---|
| Change |
$0.12
(0.60%)
|
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
Inception Return (January 05, 2017): 8.30%
| 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 | -2.79% | -9.98% | -3.91% | -4.47% | 0.26% | 3.97% | 6.67% | 4.54% | 6.34% | 6.25% | 6.95% | 6.58% | - | - |
| Benchmark | 0.66% | 1.09% | 7.07% | 6.87% | 11.81% | 11.28% | 11.79% | 6.83% | 10.51% | 7.21% | 6.12% | 6.46% | 8.04% | 6.69% |
| Category Average | -0.04% | -0.20% | 5.18% | 5.32% | 10.73% | 9.28% | 10.04% | 5.03% | 9.11% | 6.07% | 5.29% | 5.45% | 6.84% | 5.39% |
| Category Rank | 800 / 800 | 797 / 797 | 792 / 795 | 793 / 795 | 751 / 770 | 702 / 735 | 652 / 714 | 462 / 692 | 606 / 652 | 352 / 615 | 108 / 541 | 163 / 483 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 1 | 2 | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.44% | 1.41% | 1.02% | 0.88% | 0.53% | -1.95% | 0.00% | 0.58% | 6.13% | -1.80% | -5.71% | -2.79% |
| Benchmark | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% |
8.60% (November 2022)
-8.00% (October 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -1.28% | 22.18% | 13.22% | 12.82% | -13.85% | 14.32% | 11.13% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | - | - | 1 | 1 | 2 | 1 | 3 | 2 | 3 |
| Category Rank | - | - | - | 58/ 530 | 142/ 597 | 185/ 647 | 127/ 677 | 400/ 699 | 339/ 729 | 483/ 764 |
22.18% (2019)
-13.85% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.90 |
| US Equity | 3.44 |
| Canadian Equity | 2.75 |
| Cash and Equivalents | -0.09 |
| Name | Percent |
|---|---|
| Consumer Goods | 28.07 |
| Technology | 18.79 |
| Financial Services | 12.80 |
| Industrial Services | 9.89 |
| Industrial Goods | 9.40 |
| Other | 21.05 |
| Name | Percent |
|---|---|
| Europe | 77.49 |
| Asia | 17.17 |
| North America | 5.99 |
| Multi-National | -0.66 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| London Stock Exchange Group PLC | 6.85 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 6.73 |
| L'Air Liquide SA | 5.26 |
| Nestle SA Cl N | 4.97 |
| EssilorLuxottica SA | 4.71 |
| Keyence Corp | 4.67 |
| Sap SE | 4.66 |
| InterContinental Hotels Group PLC | 4.45 |
| Cie Financiere Richemont SA | 4.22 |
| ASML Holding NV | 4.06 |
Canoe Defensive International Equity Fund Series A
Median
Other - International Equity
| Standard Deviation | 11.77% | 11.24% | - |
|---|---|---|---|
| Beta | 0.73% | 0.70% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.62% | 0.60% | - |
| Sharpe | 0.27% | 0.39% | - |
| Sortino | 0.56% | 0.51% | - |
| Treynor | 0.04% | 0.06% | - |
| Tax Efficiency | 99.04% | 99.36% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.20% | 11.77% | 11.24% | - |
| Beta | 0.88% | 0.73% | 0.70% | - |
| Alpha | -0.09% | -0.02% | -0.01% | - |
| Rsquared | 0.46% | 0.62% | 0.60% | - |
| Sharpe | -0.29% | 0.27% | 0.39% | - |
| Sortino | -0.31% | 0.56% | 0.51% | - |
| Treynor | -0.03% | 0.04% | 0.06% | - |
| Tax Efficiency | 89.04% | 99.04% | 99.36% | - |
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 | January 05, 2017 |
|---|---|
| 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 |
|---|---|---|
| GOC1091 | ||
| GOC1092 |
To achieve over the longer term the highest possible return that is consistent with a fundamental investment philosophy through capital appreciation by investing primarily in foreign equity securities. The Fund invests primarily in equity securities of established companies across world markets, generally excluding North America. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
The Fund seeks to achieve its objectives by investing primarily in foreign equity securities. When buying and selling equity securities, the sub-advisor: selects investments based on fundamental research and analysis.
| Portfolio Manager |
Canoe Financial LP |
|---|---|
| Sub-Advisor |
PineStone Asset Management Inc
Nalmont Capital
|
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| 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 | 2.44% |
|---|---|
| Management Fee | 1.85% |
| 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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