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Global Equity
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|
NAVPS (04-01-2026) |
$12.69 |
|---|---|
| Change |
$0.15
(1.22%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 23, 2023): 14.81%
| 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 | 2.09% | -0.72% | 7.49% | 1.74% | 6.09% | 9.45% | - | - | - | - | - | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 498 / 1,082 | 928 / 1,082 | 597 / 1,066 | 765 / 1,082 | 808 / 1,041 | 852 / 997 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.88% | -4.38% | 3.46% | 0.92% | 2.15% | 1.74% | 4.84% | 2.37% | 0.88% | -2.41% | -0.34% | 2.09% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
5.86% (January 2025)
-4.88% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 19.12% | 6.80% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 574/ 997 | 835/ 1,041 |
19.12% (2024)
6.80% (2025)
| Name | Percent |
|---|---|
| US Equity | 61.68 |
| International Equity | 35.27 |
| Cash and Equivalents | 3.06 |
| Name | Percent |
|---|---|
| Technology | 28.47 |
| Financial Services | 21.40 |
| Consumer Goods | 20.05 |
| Industrial Goods | 14.21 |
| Consumer Services | 8.61 |
| Other | 7.26 |
| Name | Percent |
|---|---|
| North America | 64.70 |
| Europe | 19.47 |
| Asia | 15.85 |
| Name | Percent |
|---|---|
| Canoe Global Equity Fund Series A | 97.16 |
| ROYAL BK OF CAD 2.15% 02-Mar-2026 | 2.79 |
| CANADIAN DOLLAR | 0.47 |
| Canadian Dollars - London | -0.42 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.45% | - | - | - |
| Beta | 0.95% | - | - | - |
| Alpha | -0.10% | - | - | - |
| Rsquared | 0.87% | - | - | - |
| Sharpe | 0.38% | - | - | - |
| Sortino | 0.46% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | October 23, 2023 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $28 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ECF12005 | ||
| ECF12305 |
The fundamental investment objective of the Empire Life Canoe Global Equity GIF is to seek long-term capital growth through investment in a diversified portfolio of stocks from around the world, including the U.S.
The fund invests primarily in developed markets in North America, Europe, and Asia, but may also invest in emerging markets, and in gold and silver. The fund invests either directly or through one or more secondary funds. The fund currently invests most of its assets in units of the Canoe Global Equity Fund mutual fund.
| Portfolio Manager |
The Empire Life Insurance Company |
|---|---|
| Sub-Advisor |
Canoe Financial LP |
| Fund Manager |
The Empire Life Insurance Company |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | - |
| MER | 3.48% |
|---|---|
| Management Fee | 2.40% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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