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International Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-29-2026) |
$11.86 |
|---|---|
| Change |
-$0.11
(-0.91%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (August 01, 2023): 7.78%
| 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 | 0.06% | 2.01% | 3.53% | 5.43% | 5.43% | 8.22% | - | - | - | - | - | - | - | - |
| Benchmark | 1.29% | 3.97% | 11.82% | 27.50% | 27.50% | 19.06% | 17.94% | 10.03% | 9.81% | 9.51% | 10.45% | 8.13% | 9.22% | 8.08% |
| Category Average | 0.26% | 1.27% | 6.06% | 17.77% | 17.77% | 14.21% | 14.06% | 6.71% | 7.09% | 7.22% | 8.64% | 6.27% | 7.50% | 6.45% |
| Category Rank | 509 / 860 | 343 / 834 | 636 / 822 | 700 / 787 | 700 / 787 | 672 / 756 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.04% | -1.35% | -5.28% | -1.17% | 2.77% | 0.25% | -2.77% | 1.59% | 2.74% | 2.77% | -0.80% | 0.06% |
| Benchmark | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% |
7.04% (January 2025)
-6.14% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.08% | 5.43% |
| 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 | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 481/ 756 | 700/ 787 |
11.08% (2024)
5.43% (2025)
| Name | Percent |
|---|---|
| International Equity | 93.95 |
| US Equity | 3.44 |
| Canadian Equity | 2.48 |
| Cash and Equivalents | 0.13 |
| Name | Percent |
|---|---|
| Consumer Goods | 26.92 |
| Technology | 22.33 |
| Financial Services | 11.39 |
| Industrial Goods | 10.14 |
| Industrial Services | 9.51 |
| Other | 19.71 |
| Name | Percent |
|---|---|
| Europe | 77.17 |
| Asia | 16.79 |
| North America | 6.04 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 9.30 |
| ASML Holding NV | 6.01 |
| London Stock Exchange Group PLC | 5.95 |
| InterContinental Hotels Group PLC | 5.51 |
| L'Air Liquide SA | 5.20 |
| LVMH Moet Hennessy Louis Vuitton SE | 4.80 |
| Cie Financiere Richemont SA | 4.67 |
| EssilorLuxottica SA | 4.56 |
| Keyence Corp | 4.39 |
| Nestle SA Cl N | 4.16 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.02% | - | - | - |
| Beta | 1.55% | - | - | - |
| Alpha | -0.32% | - | - | - |
| Rsquared | 0.88% | - | - | - |
| Sharpe | 0.29% | - | - | - |
| Sortino | 0.42% | - | - | - |
| Treynor | 0.02% | - | - | - |
| Tax Efficiency | 98.30% | - | - | - |
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 | 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC4631 |
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.
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 |
Canoe Financial LP |
|---|---|
| Sub-Advisor |
PineStone Asset Management Inc.
|
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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 |
| MER | 2.32% |
|---|---|
| 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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