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

National Bank Canadian Equity Growth Fund

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ALTCDNEF:CN

44.09 CAD 0.60 1.34%

As of 07:59:30 ET on 10/01/2014.

Snapshot for National Bank Canadian Equity Growth Fund (ALTCDNEF)

Year To Date: +10.23% 3-Month: -2.59% 3-Year: +8.67% 52-Week Range: 37.37 - 46.95
1-Month: -5.53% 1-Year: +16.76% 5-Year: +5.16% Beta vs SPTSX: 0.97

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  • ALTCDNEF:CN 44.09
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Fund Profile & Information for ALTCDNEF

National Bank Canadian Equity Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investors with superior investment returns over the long term, having regard to the safety of capital. The Fund invests in a diversified portfolio of Canadian equities.

Inception Date: 11-30-1987 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTCDNEF

NAV (on 2014-10-01) 44.09
Assets (M) (on 2014-08-29) 901.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTCDNEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.02
Dividend Yield (ttm) 0.04

Fees & Expenses for ALTCDNEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for ALTCDNEF

Filing Date: 08/29/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 1,174,702 67,251,690 7.457%
Bank of Nova Scotia/The 843,500 60,765,740 6.738%
Royal Bank of Canada 683,339 55,193,291 6.120%
CGI Group Inc 1,124,325 43,264,026 4.797%
Suncor Energy Inc 939,108 41,912,390 4.648%
Canadian Natural Resources Ltd 867,085 41,091,158 4.557%
Loblaw Cos Ltd 715,697 38,790,777 4.301%
Gildan Activewear Inc 593,662 37,008,889 4.104%
Element Financial Corp 2,371,167 33,457,166 3.710%
Canadian National Railway Co 412,978 32,249,452 3.576%

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

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