Canoe Defensive International Equity Fund Series F

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Performance History31-03-2024
Growth of 1,000 (CAD) Advanced Graph
Canoe Defensive International Equity Fund Series F
Fund14.614.2-12.815.88.8
+/-Cat8.14.3-1.91.51.3
+/-Idx7.43.7-3.80.70.5
 
Key Stats
NAV
24-04-2024
 CAD 20.37
Day Change -0.13%
Morningstar Category™ International Equity
ISIN -
Fund Size (Mil)
24-04-2024
 CAD 1150.03
Share Class Size (Mil)
24-04-2024
 CAD 1062.36
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Canoe Defensive International Equity Fund Series F
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.
Returns
Trailing Returns (GBP)24-04-2024
YTD6.24
3 Years Annualised6.09
5 Years Annualised8.73
10 Years Annualised-
12 Month Yield 0.31
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nadim Rizk
03-01-2017
Andrew Chan
03-01-2017
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Inception Date
03-01-2017
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EAFE NR CADMorningstar DM xNA GR CAD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Canoe Defensive International Equity Fund Series F31-03-2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.150.03100.12
Bond0.000.000.00
Property0.000.000.00
Cash1.051.17-0.12
Other0.000.000.00
Top 5 Regions%
Eurozone26.12
United Kingdom25.08
Europe - ex Euro25.00
Asia - Developed7.53
Japan6.32
Top 5 Sectors%
Technology21.99
Consumer Defensive17.45
Financial Services16.71
Consumer Cyclical15.34
Industrials14.88
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.54
Novo Nordisk A/S7.43
London Stock Exchange Group PLCFinancial ServicesFinancial Services5.10
Nestle SAConsumer DefensiveConsumer Defensive5.06
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.98
Canoe Defensive International Equity Fund Series F

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