• 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

45.62 CAD 0.60 1.30%

As of 07:59:30 ET on 09/19/2014.

Snapshot for National Bank Canadian Equity Growth Fund (ALTCDNEF)

Year To Date: +14.05% 3-Month: +1.88% 3-Year: +7.58% 52-Week Range: 37.37 - 46.95
1-Month: -1.60% 1-Year: +20.21% 5-Year: +5.11% Beta vs SPTSX: 0.97

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  • ALTCDNEF:CN 45.62
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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 2014-09-19) 45.62
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: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 1,174,702 66,981,508 7.484%
Bank of Nova Scotia/The 843,500 62,427,435 6.976%
Royal Bank of Canada 683,339 54,988,289 6.144%
CGI Group Inc 1,124,325 43,972,351 4.913%
Suncor Energy Inc 939,108 42,043,865 4.698%
Canadian Natural Resources Ltd 817,685 38,864,568 4.343%
Gildan Activewear Inc 597,562 38,178,236 4.266%
Loblaw Cos Ltd 676,797 36,296,623 4.056%
Canadian National Railway Co 480,978 35,058,486 3.917%
Element Financial Corp 2,371,167 33,575,725 3.752%

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

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