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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Counsel Canadian Growth Fund

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COUCNGRA:CN

13.43 CAD 0.01 0.07%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Counsel Canadian Growth Fund (COUCNGRA)

Year To Date: +3.94% 3-Month: +3.86% 3-Year: +8.29% 52-Week Range: 12.23 - 14.10
1-Month: +1.88% 1-Year: +0.23% 5-Year: +5.05% Beta vs SPTSX: 0.94

Mutual Fund Chart for COUCNGRA

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  • COUCNGRA:CN 13.43
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Fund Profile & Information for COUCNGRA

Counsel Canadian Growth Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to invest primarily in Canadian equity securities to seek to achieve long-term capital growth and to provide a reasonable rate of return.

Inception Date: 01-14-2009 Telephone: 1-905-625-9885
Managers: DAVID K PICTON / ISMAEL CHIADMI
Web Site: www.counselwealth.com

Fundamentals for COUCNGRA

NAV (on 2015-04-24) 13.43
Assets (M) (on 2015-02-27) 137.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUCNGRA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.57
Dividend Yield (ttm) 11.70

Fees & Expenses for COUCNGRA

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.26
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for COUCNGRA

Filing Date: 01/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 129,300 6,542,580 4.760%
Royal Bank of Canada 86,900 6,234,206 4.536%
Canadian National Railway Co 61,700 5,165,524 3.758%
Loblaw Cos Ltd 78,038 4,926,539 3.584%
WestJet Airlines Ltd 149,153 4,537,234 3.301%
Progressive Waste Solutions Lt 114,763 4,161,306 3.028%
Bank of Montreal 56,400 4,113,252 2.993%
Alimentation Couche-Tard Inc 80,526 4,009,390 2.917%
Suncor Energy Inc 96,400 3,653,560 2.658%
Veresen Inc 224,600 3,631,782 2.642%

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

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