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

Core Canadian Dividend Trust

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CDD-U:CN

6.9000 CAD 0.00000.00%

As of 16:10:03 ET on 02/27/2015.

Snapshot for Core Canadian Dividend Trust (CDD-U)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 6,789 52-Week Range: 6.3300 - 7.5400 Beta vs SPTSX: 0.7168

ETF Chart for CDD-U

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  • CDD-U:CN 6.8800
  • 1D
  • 1M
  • 1Y
6.9000
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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 2015-02-19) 7.1600
Assets (M) (on 2015-01-30) 7.2155
Shares out (M) 1.03
Market Cap (M) 7.14
% Premium -3.35
Average 52-Week % Premium -3.9405
Fund Leveraged N

Dividends for CDD-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-12) 0.0380
Dividend Yield (ttm) 6.84%

Performance for CDD-U

1-Month +4.80% 1-Year +8.61%
3-Month -2.61% 3-Year +7.53%
Year To Date +4.15% 5-Year +7.40%
Expense Ratio 3.44

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/The 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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