• NAV
    19.71
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.48%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 16.82
    High 20.67
  • Distribution Yield
    0.28%
  • MER
    1.68
  • AUM
    1.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 1326 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 20241.10%0.60%
February 20241.06%0.55%
January 20240.97%0.50%
December 20230.93%0.48%
November 20230.86%0.45%
October 20230.77%0.36%
September 20230.76%0.38%
August 20230.87%0.43%
July 20230.87%0.45%
June 20230.86%0.42%
May 20230.85%0.39%
April 20230.89%0.44%
March 20230.83%0.40%
February 20230.77%0.37%
January 20230.78%0.38%
December 20220.68%0.30%
November 20220.71%0.31%
October 20220.57%0.19%
September 20220.55%0.15%
August 20220.56%0.21%
July 20220.61%0.25%
June 20220.53%0.19%
May 20220.58%0.28%
April 20220.67%0.29%
March 20220.70%0.33%
February 20220.73%0.35%
January 20220.79%0.40%
December 20210.93%0.46%
November 20210.87%0.41%
October 20210.84%0.43%
September 20210.81%0.42%
August 20210.90%0.47%
July 20210.84%0.43%
June 20210.78%0.41%
May 20210.71%0.39%
April 20210.68%0.37%
March 20210.65%0.36%
February 20210.66%0.34%
January 20210.68%0.32%
December 20200.70%0.33%
November 20200.66%0.29%
October 20200.58%0.16%
September 20200.62%0.21%
August 20200.58%0.21%
July 20200.59%0.18%
June 20200.53%0.16%
May 20200.51%0.14%
April 20200.46%0.10%
March 20200.42%0.04%
February 20200.42%0.16%
January 20200.48%0.24%
December 20190.49%0.25%
November 20190.47%0.23%
October 20190.43%0.21%
September 20190.38%0.18%
August 20190.37%0.15%
July 20190.36%0.17%
June 20190.37%0.18%
May 20190.34%0.15%
April 20190.37%0.20%
March 20190.32%0.16%
February 20190.27%0.14%
January 20190.22%0.11%
December 20180.21%0.07%
November 20180.20%0.11%
October 20180.18%0.10%
September 20180.28%0.17%
August 20180.30%0.18%
July 20180.29%0.19%
June 20180.26%0.18%
May 20180.25%0.18%
April 20180.22%0.19%
March 20180.23%0.17%
February 20180.23%0.18%
January 20180.24%0.19%
December 20170.21%0.17%
November 20170.23%0.17%
October 20170.22%0.17%
September 20170.17%0.12%
August 20170.15%0.10%
July 20170.14%0.10%
June 20170.14%0.11%
May 20170.21%0.14%
April 20170.17%0.12%
March 20170.09%0.06%
February 20170.05%0.03%
January 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+15.16%
+15.07%
+14.29%
2022
-13.19%
-8.23%
-10.89%
2021
+13.70%
+10.32%
+9.90%
2020
+14.18%
+5.92%
+6.55%
2019
+23.24%
+15.85%
+17.05%
Asset Class
Asset Class
Int'l Equity
93.6%
US Equity
5.7%
Cash
0.7%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology17.5%
Consumer Defensive16.0%
Healthcare15.8%
Financial Serv.s14.6%
Consumer Cyclical12.8%
Industrials12.2%
Basic Mat.3.1%
Communication Services0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
Europe
25.9%
Asia/Oceania
15.4%
United States
5.7%
Africa
0
Latin America
0
Canada
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNovo Nordisk A/S Class B
Long
7.3%
+1.52%
$73.5M
United StatesTSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
6.5%
0.00%
$65.4M
CanadaNestle SA
Long
5.5%
-1.27%
$56.2M
CanadaLondon Stock Exchange Group PLC
Long
5.1%
+7.26%
$51.3M
CanadaLvmh Moet Hennessy Louis Vuitton SE
Long
4.9%
+3.64%
$49.9M
CanadaIntercontl Hotels
Long
4.3%
0.00%
$43.5M
CanadaASML Holding NV
Long
4.1%
+2.02%
$41.1M
CanadaEssilorluxottica
Long
3.9%
0.00%
$39.8M
United StatesSPGI
S&P Global Inc
Long
3.8%
0.00%
$38.3M
CanadaKeyence Corp
Long
3.5%
0.00%
$35.7M
As of 2024-04-19
Fund Profile
Best Fit Index
MSCI EAFE NR CAD
Category
Sponsor
Canoe Financial LP
Inception
January 3, 2017
As of 2024-01-31

The investment seeks 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 will invest mainly in equity securities of established companies across the world markets, generally excluding North-America.

Holding Details
Total Net Assets$3.5M
Annual Portfolio Turnover13.54%
Equity Style
Large Cap Growth
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
5 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$2,500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$2,500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.15%
Actual Mgmt. Expense Ratio (MER)1.68%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 1326 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 1326 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 1326 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Canoe Financial LP
1501 McGill College Avenue, Suite 800, Montreal, Quebec, Canada H3A 3M8
Montreal QC Canada H3A 3M8
Portfolio Manager since January 03, 2017
Nadim Rizk