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Canoe Equity Class

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CGCCNEEA:CN
10.81
CAD
0.00
0.00%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10.81
52Wk Range
9.67 - 11.17
1 Yr Return
5.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.80652
Total Assets (m CAD) (on 07/06/2015)
79.222
Inception Date
02/18/2011
Last Dividend (on 01/13/2015)
0.4515654
Dividend Indicated Gross Yield
0.84%
Fund Managers
ROBERT J TAYLOR "ROB"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.60%
Top Fund Holdings
Name Position Value % of Fund
Storm Resources Ltd 729.87 k 3.48 m 4.40
American International Group I 41.64 k 3.22 m 4.07
Wells Fargo & Co 44.19 k 3.13 m 3.95
Union Pacific Corp 25.60 k 3.05 m 3.86
Manulife Financial Corp 116.00 k 2.77 m 3.50
MasterCard Inc 21.40 k 2.49 m 3.15
US Bancorp/MN 43.60 k 2.39 m 3.02
Advantage Oil & Gas Ltd 301.50 k 2.38 m 3.01
JB Hunt Transport Services Inc 22.00 k 2.27 m 2.87
Capital One Financial Corp 20.10 k 2.20 m 2.79
Profile
Canoe Equity Class is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund aims to achieve long-term capital growth by investing primarily in Canadian equity securities. The Fund may also invest in gold, gold certificates, silver certificates and certain gold/silver ETFs.
ADDRESS
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
PHONE
1-800-459-3384 Tel