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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

11.33 CAD 0.01 0.12%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Canoe Canadian Asset Allocation Class (CGCCNAAF)

Year To Date: +5.92% 3-Month: +4.72% 3-Year: +7.71% 52-Week Range: 9.72 - 11.34
1-Month: +4.12% 1-Year: +17.17% 5-Year: - Beta vs SPTSX: 0.75

Mutual Fund Chart for CGCCNAAF

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  • CGCCNAAF:CN 11.33
  • 1M
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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 2015-02-27) 11.33
Assets (M) (on 2015-02-27) 76.03
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) 3.16

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: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 44,448 2,751,600 4.000%
Toronto-Dominion Bank/The 46,958 2,682,810 3.900%
Storm Resources Ltd 444,703 2,201,280 3.200%
Microsoft Corp 37,738 2,063,700 3.000%
Procter & Gamble Co/The 18,084 1,857,330 2.700%
Manulife Financial Corp 78,548 1,788,540 2.600%
American International Group I 27,500 1,719,750 2.500%
Fortis Inc/Canada 39,291 1,582,170 2.300%

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

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