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Canoe Canadian Asset Allocation Class

GOCCCNL:CN
9.80
CAD
0.01
0.09%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.31 - 10.07
1 Yr Return
8.74%
YTD Return
2.54%
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Previous Close
9.79
52Wk Range
9.31 - 10.07
1 Yr Return
8.90%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/18/2017)
9.8002
Total Assets (m CAD) (on 10/18/2017)
199.836
Inception Date
07/30/2015
Last Dividend (on 09/29/2017)
0.04
Dividend Indicated Gross Yield
4.90%
Fund Managers
MARC GOLDFRIED / ROBERT J TAYLOR "ROB"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.23 m 35.98 m 18.76
1.17 m 11.91 m 6.21
50.12 k 5.74 m 2.99
84.43 k 5.68 m 2.96
86.75 k 4.21 m 2.19
243.14 k 4.18 m 2.18
42.06 k 4.07 m 2.12
16.69 k 3.87 m 2.02
910.52 k 3.72 m 1.94
20.36 k 3.72 m 1.94
Profile
Canoe Canadian Asset Allocation Class is an open-end fund incorporated in Canada. The Fund's objective is long-term growth and capital preservation. The Fund uses a balanced investment approach. The Fund invests primarily in a mix of Canadian equity securities, fixed-income securities and money-market instruments.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel