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Canoe Canadian Dividend Fund

OLCNEQYA:CN
12.53
CAD
0.00
0.02%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.03 - 12.93
1 Yr Return
-0.07%
YTD Return
5.95%
Previous Close
12.53
52Wk Range
0.03 - 12.93
1 Yr Return
-0.07%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/29/2016)
12.529
Total Assets (m CAD) (on 06/30/2016)
48.450
Inception Date
12/16/2009
Last Dividend (on 06/30/2016)
0.031507
Dividend Indicated Gross Yield
3.02%
Fund Managers
STEVE DIGREGORIO / ROBERT J TAYLOR "ROB"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
169.27 k 1.39 m 3.04
24.22 k 1.35 m 2.95
16.65 k 1.15 m 2.51
22.80 k 1.13 m 2.46
1.00 k 1.10 m 2.40
13.70 k 1.07 m 2.33
16.70 k 985.44 k 2.15
100.00 k 975.00 k 2.12
26.30 k 971.00 k 2.12
12.20 k 967.42 k 2.11
Profile
Canoe Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund aims to generate income and long-term capital growth by investing primarily in a portfolio of publicly-traded dividend paying, common and preferred shares, and income trust units of mid- and large-cap issuers domiciled in Canada.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel