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

Canoe Canadian Asset Allocation Class

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CGCCNAAT:CN

8.12 CAD 0.03 0.33%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Canoe Canadian Asset Allocation Class (CGCCNAAT)

Year To Date: +13.92% 3-Month: +0.32% 3-Year: +6.06% 52-Week Range: 6.98 - 8.25
1-Month: +0.26% 1-Year: +25.10% 5-Year: - Beta vs SPTSX: 0.86

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  • CGCCNAAT:CN 8.12
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Fund Profile & Information for CGCCNAAT

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: 03-04-2011 Telephone: 1-800-459-3384 Tel
Managers: ROBERT J TAYLOR "ROB"
Web Site: www.canoefinancial.com

Fundamentals for CGCCNAAT

NAV (on 2014-09-19) 8.12
Assets (M) (on 2014-09-19) 51.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for CGCCNAAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.05
Dividend Yield (ttm) 9.39

Fees & Expenses for CGCCNAAT

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

Top Fund Holdings for CGCCNAAT

Filing Date: 05/31/2014
Name Position Value % of Total
Paramount Resources Ltd 18,718 1,067,872 3.400%
Tourmaline Oil Corp 19,193 1,036,464 3.300%
Toronto-Dominion Bank/The 18,106 973,648 3.100%
Storm Resources Ltd 188,448 942,240 3.000%
Canadian National Railway Co 12,941 848,016 2.700%
Microsoft Corp 16,968 753,792 2.400%
JB Hunt Transport Services Inc 8,945 753,792 2.400%
Wells Fargo & Co 12,540 690,976 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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