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

Canoe Canadian Asset Allocation Class

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CGCCNAAF:CN

11.20 CAD 0.02 0.14%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Canoe Canadian Asset Allocation Class (CGCCNAAF)

Year To Date: +4.67% 3-Month: +4.37% 3-Year: +7.79% 52-Week Range: 9.86 - 11.36
1-Month: -1.18% 1-Year: +14.79% 5-Year: - Beta vs SPTSX: 0.74

Mutual Fund Chart for CGCCNAAF

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  • CGCCNAAF:CN 11.20
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Interactive CGCCNAAF Chart

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Fund Profile & Information for CGCCNAAF

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: 02-14-2011 Telephone: 1-800-459-3384 Tel
Managers: ROBERT J TAYLOR "ROB"
Web Site: www.canoefinancial.com

Fundamentals for CGCCNAAF

NAV (on 2015-03-27) 11.20
Assets (M) (on 2015-03-27) 79.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGCCNAAF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-13) 0.29
Dividend Yield (ttm) 3.20

Fees & Expenses for CGCCNAAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGCCNAAF

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 40,714 2,575,445 3.900%
Microsoft Corp 35,749 1,915,075 2.900%
Storm Resources Ltd 446,627 1,849,038 2.800%
Toronto-Dominion Bank/The 31,195 1,716,964 2.600%
JB Hunt Transport Services Inc 14,799 1,452,815 2.200%
Manulife Financial Corp 65,962 1,452,815 2.200%
American International Group I 21,364 1,386,778 2.100%
Procter & Gamble Co/The 13,201 1,386,778 2.100%

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

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