Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Investment Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Core Canadian Dividend Trust

+ Add to Watchlist

CDD-U:CN

6.8500 CAD 0.2100 3.16%

As of 13:40:36 ET on 05/29/2015.

Snapshot for Core Canadian Dividend Trust (CDD-U)

Open: 6.6600 High - Low: 6.8500 - 6.5600 Primary Exchange: Toronto
Volume: 5,267 52-Week Range: 6.3300 - 7.5400 Beta vs SPTSX: 0.6503

ETF Chart for CDD-U

No chart data available.
  • CDD-U:CN 6.8400
  • 1D
  • 1M
  • 1Y
6.6400
Interactive CDD-U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CDD-U

Core Canadian Dividend Trust is an an investment trust established in Canada. The Trust provides monthly cash distributions. The Trust invests in a blue-chip portfolio consisting of high-quality, large capitalization, dividend-paying Canadian companies across multiple industry sectors that have anexcellent long-term track record of dividend growth and share price appreciation.

Inception Date: 2006-11-16 Telephone: 1-416-681-3900
Managers: -
Web Site: www.strathbridge.com

Fundamentals for CDD-U

NAV (on 2015-05-21) 6.9300
Assets (M) (on 2015-04-30) 6.1476
Shares out (M) 0.87
Market Cap (M) 5.97
% Premium -4.92
Average 52-Week % Premium -3.4185
Fund Leveraged N

Dividends for CDD-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0382
Dividend Yield (ttm) 6.87%

Performance for CDD-U

1-Month +1.92% 1-Year +6.25%
3-Month +0.97% 3-Year +9.24%
Year To Date +5.16% 5-Year +6.62%
Expense Ratio 3.44

Top Fund Holdings for CDD-U

Filing Date: 12/31/2014
Name Position Value % of Total
BCE Inc 11,400 600,000 9.600%
Manulife Financial Corp 27,242 600,000 9.600%
Thomson Reuters Corp 12,401 581,250 9.300%
Canadian Utilities Ltd 10,923 443,750 7.100%
Enbridge Inc 7,274 431,250 6.900%
TransCanada Corp 7,072 400,000 6.400%
Toronto-Dominion Bank/The 7,336 400,000 6.400%
Bank of Montreal 4,611 375,000 6.000%
Royal Bank of Canada 4,562 362,500 5.800%
Bank of Nova Scotia/The 5,485 356,250 5.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil