Error: Could not add to watchlist. X
+ Watchlist

Trimark Canadian Fund

TRICANI:CN
22.42
CAD
0.16
0.74%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
19.34 - 22.42
1 Yr Return
11.34%
YTD Return
7.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.26
52Wk Range
19.34 - 22.42
1 Yr Return
12.02%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
22.421
Total Assets (m CAD) (on 09/29/2017)
539.403
Inception Date
09/01/1981
Last Dividend (on 12/21/2016)
0.019323
Dividend Indicated Gross Yield
0.09%
Fund Managers
ALAN MANNIK / MARK UPTIGROVE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
928.47 k 44.98 m 7.93
515.02 k 40.07 m 7.06
558.61 k 37.21 m 6.56
956.87 k 29.89 m 5.27
110.74 k 24.55 m 4.33
231.09 k 22.39 m 3.95
290.67 k 21.52 m 3.79
265.92 k 20.94 m 3.69
124.15 k 20.16 m 3.55
339.38 k 20.14 m 3.55
Profile
Trimark Canadian Fund is an open-end fund incorporated in Canada. The Fund seeks to provide strong capital growth with a high degree of reliability over the long-term. The Fund invests primarily in common shares of Canadian companies. The Fund looks for companies, whose competitive advantages provide opportunities for long-term growth.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855