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Canoe Defensive International Equity Fund Series A
International Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2021, 2020, 2019
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|
NAVPS (09-28-2026) |
$19.68 |
|---|---|
| Change |
$0.04
(0.19%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 05, 2017): 7.88%
| 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 | 0.33% | 1.88% | -0.28% | 2.56% | 6.61% | 0.72% | 5.43% | 8.71% | 2.57% | 5.13% | 6.48% | 6.19% | 6.85% | - |
| Benchmark | 1.50% | 2.73% | 6.38% | 19.73% | 28.92% | 22.66% | 21.04% | 20.88% | 11.70% | 13.56% | 12.44% | 10.37% | 10.25% | 10.51% |
| Category Average | 0.88% | 3.88% | 3.93% | 11.57% | 16.57% | 13.71% | 14.82% | 15.55% | 7.37% | 9.58% | 9.20% | 7.70% | 7.52% | 7.93% |
| Category Rank | 614 / 872 | 739 / 854 | 806 / 842 | 810 / 833 | 761 / 794 | 742 / 749 | 707 / 714 | 666 / 678 | 641 / 662 | 611 / 636 | 542 / 593 | 461 / 542 | 382 / 508 | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | 2.51% | -1.10% | -0.16% | -1.61% | 4.53% | -10.42% | 4.66% | 4.40% | 5.25% | -3.52% | 0.33% |
| Benchmark | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% | 1.50% |
Best Monthly Return Since Inception
8.60% (November 2022)
Worst Monthly Return Since Inception
-10.42% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -1.28% | 22.18% | 13.22% | 12.82% | -13.85% | 14.32% | 11.13% | -0.23% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | 1 | 1 | 2 | 1 | 3 | 2 | 3 | 4 |
| Category Rank | - | - | 58/ 515 | 129/ 572 | 172/ 617 | 116/ 644 | 374/ 664 | 309/ 689 | 471/ 724 | 753/ 755 |
Best Calendar Return (Last 10 years)
22.18% (2019)
Worst Calendar Return (Last 10 years)
-13.85% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 95.90 |
| Canadian Equity | 4.22 |
| US Equity | 3.07 |
| Cash and Equivalents | -3.20 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.04 |
| Consumer Goods | 24.20 |
| Industrial Goods | 13.19 |
| Consumer Services | 11.33 |
| Financial Services | 10.86 |
| Other | 15.38 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 76.72 |
| Asia | 19.69 |
| North America | 3.73 |
| Multi-National | -0.17 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 10.33 |
| ASML Holding NV | 8.31 |
| Keyence Corp | 7.15 |
| InterContinental Hotels Group PLC | 6.31 |
| London Stock Exchange Group PLC | 6.22 |
| Cie Financiere Richemont SA | 5.09 |
| L'Air Liquide SA | 4.98 |
| Nestle SA Cl N | 4.05 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.26 |
| Sap SE | 3.21 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canoe Defensive International Equity Fund Series A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 12.14% | 12.46% | - |
|---|---|---|---|
| Beta | 0.84 | 0.77 | - |
| Alpha | -0.11 | -0.06 | - |
| Rsquared | 0.68% | 0.66% | - |
| Sharpe | 0.22 | 0.02 | - |
| Sortino | 0.34 | 0.03 | - |
| Treynor | 0.03 | 0.00 | - |
| Tax Efficiency | 99.24% | 98.67% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.59% | 12.14% | 12.46% | - |
| Beta | 0.84 | 0.84 | 0.77 | - |
| Alpha | -0.15 | -0.11 | -0.06 | - |
| Rsquared | 0.77% | 0.68% | 0.66% | - |
| Sharpe | 0.34 | 0.22 | 0.02 | - |
| Sortino | 0.40 | 0.34 | 0.03 | - |
| Treynor | 0.06 | 0.03 | 0.00 | - |
| Tax Efficiency | 100.00% | 99.24% | 98.67% | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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 | 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC1091 | ||
| GOC1092 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Canoe Financial LP |
|---|---|
| Sub-Advisor |
PineStone Asset Management Inc
Nalmont Capital
|
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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.45% |
|---|---|
| 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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