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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: -

Canoe Energy Class

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CGCCNENF:CN

12.20 CAD 0.04 0.29%

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

Snapshot for Canoe Energy Class (CGCCNENF)

Year To Date: -0.34% 3-Month: -0.51% 3-Year: +15.02% 52-Week Range: 11.44 - 16.88
1-Month: -1.25% 1-Year: -14.36% 5-Year: - Beta vs SPTSX: 1.16

Mutual Fund Chart for CGCCNENF

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  • CGCCNENF:CN 12.20
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Fund Profile & Information for CGCCNENF

Canoe Energy Class is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund's goal is to achieve long-term capital growth through investments in securities related to the energy sector. The Fund invests primarily in companies that are involved in the exploration and development and production of oil and natural gas in Canada.

Inception Date: 02-14-2011 Telephone: 1-800-459-3384 Tel
Managers: RAFI G TAHMAZIAN
Web Site: www.canoefinancial.com

Fundamentals for CGCCNENF

NAV (on 2015-03-30) 12.20
Assets (M) (on 2015-03-27) 257.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGCCNENF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-13) 0.67
Dividend Yield (ttm) 7.05

Fees & Expenses for CGCCNENF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGCCNENF

Filing Date: 11/30/2014
Name Position Value % of Total
PrairieSky Royalty Ltd 524,597 17,924,507 7.300%
Secure Energy Services Inc 823,882 13,995,848 5.700%
Keyera Corp 133,655 11,294,895 4.600%
Storm Resources Ltd 2,033,776 10,067,189 4.100%
Kelt Exploration Ltd 1,170,673 9,576,107 3.900%
Inter Pipeline Ltd 220,053 7,120,695 2.900%
Spartan Energy Corp 2,197,450 5,647,448 2.300%
Ceiba Energy Services Inc 8,890,285 5,156,365 2.100%
Cardinal Energy Ltd 377,600 5,156,365 2.100%
Whitecap Resources Inc 414,616 4,910,824 2.000%

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

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