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Canoe Canadian Asset Allocation Class

CGCCNAAT:CN
6.85
CAD
0.00
0.00%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
6.56 - 7.54
1 Yr Return
0.80%
YTD Return
4.15%
Previous Close
6.85
52Wk Range
6.56 - 7.54
1 Yr Return
0.79%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/27/2016)
6.854683
Total Assets (m CAD) (on 07/26/2016)
140.871
Inception Date
03/04/2011
Last Dividend (on 06/30/2016)
0.035
Dividend Indicated Gross Yield
6.13%
Fund Managers
MARC GOLDFRIED / ROBERT J TAYLOR "ROB"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
2.68 m 27.97 m 19.79
1.78 m 19.39 m 13.72
957.02 k 4.01 m 2.84
70.70 k 3.45 m 2.44
53.39 k 3.35 m 2.37
62.47 k 3.35 m 2.37
21.30 k 3.15 m 2.23
48.65 k 2.73 m 1.94
19.00 k 2.67 m 1.89
20.30 k 2.22 m 1.57
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