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

Counsel Canadian Growth Fund

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COUCNGRF:CN

16.08 CAD 0.03 0.21%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Counsel Canadian Growth Fund (COUCNGRF)

Year To Date: +9.14% 3-Month: +5.11% 3-Year: +6.82% 52-Week Range: 13.36 - 16.30
1-Month: +0.51% 1-Year: +20.48% 5-Year: +12.82% Beta vs SPTSX: 0.93

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  • COUCNGRF:CN 16.08
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Fund Profile & Information for COUCNGRF

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 COUCNGRF

NAV (on 2014-07-11) 16.08
Assets (M) (on 2014-05-30) 29.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUCNGRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.10
Dividend Yield (ttm) 2.18

Fees & Expenses for COUCNGRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for COUCNGRF

Filing Date: 04/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 170,500 8,990,465 5.108%
Royal Bank of Canada 117,100 8,565,865 4.867%
Bank of Nova Scotia 113,400 7,552,440 4.291%
Valeant Pharmaceuticals Intern 37,132 5,442,437 3.092%
Finning International Inc 180,576 5,345,050 3.037%
iShares S&P/TSX 60 Index ETF 251,277 5,306,970 3.015%
Canadian Natural Resources Ltd 113,900 5,086,774 2.890%
Canadian National Railway Co 77,600 4,981,920 2.831%
Encana Corp 164,400 4,174,116 2.372%
Suncor Energy Inc 94,000 3,974,320 2.258%

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

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