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CC&L Equity Income and Growth Fund

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CCLEINGR:CN
13.01
CAD
0.09
0.70%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.51 - 13.77
1 Yr Return
1.09%
YTD Return
0.87%
Previous Close
12.91
52Wk Range
12.51 - 13.77
1 Yr Return
1.09%
YTD Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.005
Total Assets (m CAD) (on 06/30/2015)
60.000
Inception Date
05/30/2012
Last Dividend (on 06/30/2015)
0.0441
Dividend Indicated Gross Yield
4.07%
Fund Managers
CHARLES STEVEN VERTES "STEVE" / GARY BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 150.30 k 11.48 m 8.39
Toronto-Dominion Bank/The 201.65 k 10.70 m 7.81
Bank of Nova Scotia/The 119.35 k 7.69 m 5.62
Manulife Financial Corp 295.15 k 6.85 m 5.01
Loblaw Cos Ltd 108.10 k 6.82 m 4.98
Brookfield Infrastructure Part 90.41 k 5.03 m 3.68
Brookfield Property Partners L 178.33 k 4.93 m 3.60
Crescent Point Energy Corp 168.90 k 4.33 m 3.16
Canadian National Railway Co 56.90 k 4.10 m 3.00
Sun Life Financial Inc 95.20 k 3.97 m 2.90
Profile
CC&L Equity Income and Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to construct a diversified portfolio of primarily income oriented equity instruments listed on a Canadian stock exchange, with a view to maximize long-term total returns. The Fund seeks to generate returns in excess of the return of the S&P/TSX Composite Index.
ADDRESS
181 University Avenue
Suite 300
Toronto, ON M5H 3M7
Canada
PHONE
416-862-2020