Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.50% 1.017B 0.00% 3.66%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
694.43M 14.62% Upgrade Upgrade

Basic Info

Investment Strategy
1) 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. 2) To provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry, invested primarily in the U.S. and international markets. 3) The Fund will, through the use of risk and portfolio management techniques, reduce the draw down potential that is typical of long only equity portfolios. This active management is expected to provide a margin of safety and, over the long term, smooth out the returns in comparison to long only equity portfolios.
General
Security Type Mutual Fund
Oldest Share Symbol GOC1084
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name Canoe Financial LP
Prospectus Benchmark Index
MSCI World (Net) CAD Benchmark 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Andrew Chan 6.02 yrs
Nadim Rizk 6.02 yrs
Alexandre Hocquard 3.55 yrs
Michael Lavigne 3.55 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 3
694.43M
-683.32M Category Low
1.294B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 29, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
17.08%
-1.13%
18.41%
4.91%
19.10%
8.04%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-1.47%
31.09%
14.09%
20.54%
-0.14%
17.13%
4.89%
21.83%
7.47%
--
--
21.75%
5.57%
13.87%
-4.48%
24.39%
5.06%
--
--
--
--
--
--
22.01%
8.81%
40.31%
13.87%
20.05%
0.27%
21.20%
4.13%
25.14%
7.69%
As of September 29, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-29-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 34.15
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2020

Asset Allocation

As of August 31, 2020.
Type % Net % Long % Short
Cash 0.01% Upgrade Upgrade
Stock 99.99% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Mastercard Inc A 9.77% 339.64 1.01%
Nestle SA
9.34% -- --
Moody's Corporation 9.18% 289.65 1.37%
Keyence Corp
6.45% -- --
Johnson & Johnson 6.03% 147.37 0.21%
Sherwin-Williams Co 5.60% 700.64 -0.71%
Alphabet Inc A 5.51% 1480.00 0.95%
Roche Holding AG Dividend Right Cert.
5.45% -- --
MSCI Inc 4.52% 358.53 0.70%
Becton, Dickinson and Co 4.40% 232.26 3.03%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
1) 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. 2) To provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry, invested primarily in the U.S. and international markets. 3) The Fund will, through the use of risk and portfolio management techniques, reduce the draw down potential that is typical of long only equity portfolios. This active management is expected to provide a margin of safety and, over the long term, smooth out the returns in comparison to long only equity portfolios.
General
Security Type Mutual Fund
Oldest Share Symbol GOC1084
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name Canoe Financial LP
Prospectus Benchmark Index
MSCI World (Net) CAD Benchmark 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Andrew Chan 6.02 yrs
Nadim Rizk 6.02 yrs
Alexandre Hocquard 3.55 yrs
Michael Lavigne 3.55 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-29-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 34.15
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2020

Fund Details

Key Dates
Inception Date 8/28/2014
Last Annual Report Date 12/31/2019
Last Prospectus Date --
Share Classes
F000013I7B Do-It-Yourself
FCO108AT Commission-based Advice
FCO108AV Commission-based Advice
FCO108FT Fee-based Advice
FCO108FV Fee-based Advice
GOC1081 Commission-based Advice
GOC10811 Commission-based Advice
GOC10812 Commission-based Advice
GOC1083 Fee-based Advice
GOC10831 Fee-based Advice
GOC10832 Fee-based Advice
GOC10871 --
GOC10873 --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No