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  • 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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ALTCDNEO:CN

16.77 CAD 0.04 0.24%

As of 07:59:30 ET on 03/02/2015.

Snapshot for National Bank Canadian Equity Growth Fund (ALTCDNEO)

Year To Date: +5.94% 3-Month: +5.94% 3-Year: +10.37% 52-Week Range: 14.43 - 16.78
1-Month: +3.33% 1-Year: +15.73% 5-Year: +7.34% Beta vs SPTSX: 0.97

Mutual Fund Chart for ALTCDNEO

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  • ALTCDNEO:CN 16.77
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Interactive ALTCDNEO Chart

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Fund Profile & Information for ALTCDNEO

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: 06-11-2009 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTCDNEO

NAV (on 2015-03-02) 16.77
Assets (M) (on 2015-01-31) 886.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ALTCDNEO

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALTCDNEO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for ALTCDNEO

Filing Date: 01/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 1,090,682 55,188,509 6.223%
Loblaw Cos Ltd 821,816 51,881,244 5.850%
Royal Bank of Canada 709,505 50,899,889 5.739%
Bank of Nova Scotia/The 692,578 42,288,813 4.768%
Rogers Communications Inc 869,651 39,290,832 4.430%
Canadian Natural Resources Ltd 1,011,959 37,280,570 4.203%
CGI Group Inc 718,850 36,194,098 4.081%
PrairieSky Royalty Ltd 1,197,856 32,785,319 3.697%
Canadian National Railway Co 390,578 32,699,190 3.687%
Manulife Financial Corp 1,600,052 32,609,060 3.677%

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

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