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

Counsel Canadian Growth Fund

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COUCNGRD:CN

15.47 CAD 0.06 0.38%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Counsel Canadian Growth Fund (COUCNGRD)

Year To Date: +5.62% 3-Month: +3.40% 3-Year: +4.89% 52-Week Range: 12.61 - 15.58
1-Month: +0.80% 1-Year: +24.35% 5-Year: +12.71% Beta vs SPTSX: 0.92

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  • COUCNGRD:CN 15.47
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Fund Profile & Information for COUCNGRD

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 PICTON / ISMAEL CHIADMI
Web Site: www.counselwealth.com

Fundamentals for COUCNGRD

NAV (on 2014-04-17) 15.47
Assets (M) (on 2014-03-31) 28.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUCNGRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.07
Dividend Yield (ttm) 2.11

Fees & Expenses for COUCNGRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for COUCNGRD

Filing Date: 01/31/2014
Name Position Value % of Total
Royal Bank of Canada 113,800 7,844,234 4.815%
Toronto-Dominion Bank/The 148,600 7,156,576 4.393%
Magna International Inc 70,804 6,698,058 4.112%
Valeant Pharmaceuticals Intern 43,316 6,546,347 4.019%
Bank of Nova Scotia 91,200 5,572,320 3.421%
iShares S&P/TSX 60 Index ETF 252,446 4,993,382 3.065%
Canadian National Railway Co 71,800 4,279,998 2.627%
Suncor Energy Inc 106,100 3,882,199 2.383%
CGI Group Inc 110,336 3,770,181 2.314%
Open Text Corp 66,096 3,647,177 2.239%

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

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