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Canoe Canadian Asset Allocation Class

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CGCCNAAA:CN
10.68
CAD
0.00
0.00%
As of 07:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10.68
52Wk Range
9.80 - 11.00
1 Yr Return
4.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.68243
Total Assets (m CAD) (on 06/30/2015)
96.965
Inception Date
02/18/2011
Last Dividend (on 01/13/2015)
0.2850816
Dividend Indicated Gross Yield
0.65%
Fund Managers
ROBERT J TAYLOR "ROB"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
Canoe Bond Advantage Fund 1.47 m 15.47 m 15.80
Canoe Global Income Fund 459.05 k 5.01 m 5.12
Union Pacific Corp 28.70 k 3.40 m 3.47
Storm Resources Ltd 653.68 k 3.11 m 3.18
American International Group I 39.10 k 2.98 m 3.05
Wells Fargo & Co 40.20 k 2.79 m 2.85
US Bancorp/MN 48.80 k 2.62 m 2.68
Manulife Financial Corp 106.90 k 2.47 m 2.53
Honeywell International Inc 17.90 k 2.26 m 2.31
MasterCard Inc 19.00 k 2.18 m 2.22
Profile
Canoe Canadian Asset Allocation Class is an open-end fund incorporated in Canada. The Fund's objective is long-term growth and capital preservation. The Fund uses a balanced investment approach. The Fund invests primarily in a mix of Canadian equity securities, fixed-income securities and money-market instruments.
ADDRESS
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
PHONE
1-800-459-3384 Tel