Join Fund Library now and get free access to personalized features to help you manage your investments.

Canoe International Equity Portfolio Class Series A

International Equity

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.

NAVPS
(07-19-2024)
$11.29
Change
-$0.08 (-0.67%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
Loading...

Legend

Canoe International Equity Portfolio Class Series A

Compare Options


Fund Returns

Inception Return (August 01, 2023): 13.22%

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 1.23% 1.76% 10.62% 10.62% - - - - - - - - - -
Benchmark -0.96% 0.37% 7.98% 7.98% 14.83% 17.82% 4.81% 9.01% 7.10% 5.71% 6.17% 7.96% 6.30% 6.94%
Category Average -1.07% 7.58% 7.58% 7.58% 12.01% 15.12% 3.02% 7.63% 5.98% 5.01% 5.06% 6.66% 5.07% 5.58%
Category Rank 27 / 786 165 / 782 169 / 773 169 / 773 - - - - - - - - - -
Quartile Ranking 1 1 1 1 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - -6.14% -0.11% 6.14% 3.57% 2.20% 4.57% 1.72% -2.34% 2.94% 1.23%
Benchmark 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96%

Best Monthly Return Since Inception

6.14% (November 2023)

Worst Monthly Return Since Inception

-6.14% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 92.26
US Equity 3.08
Canadian Equity 2.88
Cash and Equivalents 1.78

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 28.84
Technology 17.96
Industrial Services 11.43
Healthcare 10.53
Financial Services 9.87
Other 21.37

Geographic Allocation

Geographic Allocation
Name Percent
Europe 74.02
Asia 18.65
North America 7.33

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd - ADR 8.61
Novo Nordisk A/S Cl B 7.84
LVMH Moet Hennessy Louis Vuitton SE 4.93
London Stock Exchange Group PLC 4.84
Nestle SA Cl N 4.36
ASML Holding NV 4.31
L'Air Liquide SA 4.15
InterContinental Hotels Group PLC 3.92
EssilorLuxottica SA 3.84
Cie Financiere Richemont SA 3.50

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 August 01, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
GOC4631

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 equity securities, by region and industry, in international markets.

Investment Strategy

The Fund seeks to achieve its objectives by investing primarily in international equity securities. When buying and selling equity securities, the sub-advisor: • selects investments based on fundamental research and analysis. Security selection is ultimately based on an understanding of the company, its business and its future prospects;

Portfolio Manager(s)

Name Start Date
Canoe Financial LP 06-07-2023
PineStone Asset Management Inc. 06-07-2023

Management and Organization

Fund Manager Canoe Financial LP
Advisor Canoe Financial LP
Custodian -
Registrar -
Distributor -
Auditor PWC Management Services LP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 50
SWP Min Withdrawal 5,000

Fees

MER -
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.