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

Core Canadian Dividend Fund

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CDD-U:CN

7.2500 CAD 0.0500 0.69%

As of 11:09:45 ET on 07/28/2014.

Snapshot for Core Canadian Dividend Fund (CDD-U)

Open: 7.2000 High - Low: 7.2500 - 7.2000 Primary Exchange: Toronto
Volume: 1,585 52-Week Range: 6.4300 - 7.2800 Beta vs SPTSX: 0.7847

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  • CDD-U:CN 7.2500
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7.2000
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Fund Profile & Information for CDD-U

Core Canadian Dividend Fund 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 2014-07-24) 7.5100
Assets (M) (on 2014-06-30) 7.5426
Shares out (M) 1.03
Market Cap (M) 7.50
% Premium -4.13
Average 52-Week % Premium -3.9939
Fund Leveraged N

Dividends for CDD-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0395
Dividend Yield (ttm) 6.39%

Performance for CDD-U

1-Month +4.48% 1-Year +16.75%
3-Month +8.48% 3-Year +7.50%
Year To Date +10.81% 5-Year +8.36%
Expense Ratio 3.00

Top Fund Holdings for CDD-U

Filing Date: 03/31/2014
Name Position Value % of Total
Canadian Imperial Bank of Comm 6,708 632,400 8.500%
Toronto-Dominion Bank/The 12,023 617,520 8.300%
Enbridge Inc 12,232 610,079 8.200%
TransCanada Corp 11,957 595,200 8.000%
Manulife Financial Corp 26,338 558,000 7.500%
Canadian Utilities Ltd 13,474 550,560 7.400%
National Bank of Canada 12,389 543,120 7.300%
AGF Management Ltd 43,280 543,120 7.300%
Royal Bank of Canada 7,008 505,920 6.800%
Bank of Nova Scotia 7,386 468,720 6.300%

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

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