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Global Equity
|
NAVPS (12-20-2024) |
$10.01 |
|---|---|
| Change |
$0.09
(0.87%)
|
As at November 30, 2024
As at November 30, 2024
No data available
Inception Return (September 03, 2024): 1.39%
| 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 | 3.12% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 6.05% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 1,680 / 2,106 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | -2.91% | 3.12% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
3.12% (November 2024)
-2.91% (October 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 47.30 |
| US Equity | 33.76 |
| Cash and Equivalents | 11.16 |
| Canadian Equity | 6.41 |
| Income Trust Units | 1.37 |
| Name | Percent |
|---|---|
| Financial Services | 17.54 |
| Industrial Goods | 14.36 |
| Technology | 14.04 |
| Consumer Services | 11.70 |
| Cash and Cash Equivalent | 11.16 |
| Other | 31.20 |
| Name | Percent |
|---|---|
| North America | 52.70 |
| Europe | 45.39 |
| Latin America | 1.91 |
| Name | Percent |
|---|---|
| BANK OF MONTREAL TD 3.60% 02-Dec-2024 | 7.96 |
| Amadeus IT Group SA | 4.81 |
| Intertek Group PLC | 4.70 |
| AJ Bell PLC | 4.68 |
| Diploma PLC | 4.42 |
| Anthem Inc | 4.40 |
| Volution Group PLC | 4.09 |
| Visa Inc Cl A | 3.93 |
| Verisign Inc | 3.90 |
| L'Air Liquide SA | 3.71 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 03, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC4161 |
The Fund aims to provide long term capital appreciation by investing primarily in a diversified portfolio of global equity securities.
The Fund seeks to achieve its objectives by investing indirectly through the Partnership primarily in a diversified portfolio of global equity securities that produce sustainable growth characteristics and are trading at a discount to their intrinsic value.
| Name | Start Date |
|---|---|
| Canoe Financial LP | 06-20-2024 |
| Fund Manager | Canoe Financial LP |
|---|---|
| Advisor | Canoe Financial LP |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PWC Management Services LP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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