• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Canoe Canadian Asset Allocation Class

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CGCCNAAA:CN

10.57 CAD 0.02 0.17%

As of 07:59:30 ET on 09/30/2014.

Snapshot for Canoe Canadian Asset Allocation Class (CGCCNAAA)

Year To Date: +13.36% 3-Month: +0.45% 3-Year: +7.69% 52-Week Range: 8.53 - 10.74
1-Month: -1.14% 1-Year: +24.78% 5-Year: - Beta vs SPTSX: 0.85

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  • CGCCNAAA:CN 10.57
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Fund Profile & Information for CGCCNAAA

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.

Inception Date: 02-18-2011 Telephone: 1-800-459-3384 Tel
Managers: ROBERT J TAYLOR "ROB"
Web Site: www.canoefinancial.com

Fundamentals for CGCCNAAA

NAV (on 2014-10-01) 10.57
Assets (M) (on 2014-09-30) 52.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGCCNAAA

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.14

Fees & Expenses for CGCCNAAA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGCCNAAA

Filing Date: 06/30/2014
Name Position Value % of Total
Storm Resources Ltd 249,846 1,326,684 3.200%
JB Hunt Transport Services Inc 13,733 1,077,931 2.600%
Procter & Gamble Co/The 12,464 1,036,472 2.500%
Microsoft Corp 23,449 1,036,472 2.500%
JPMorgan Chase & Co 16,303 995,013 2.400%
American International Group I 16,417 953,554 2.300%
Twenty-First Century Fox Inc 25,522 953,554 2.300%
Manulife Financial Corp 43,311 912,095 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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