• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Scotia Canadian Growth Fund

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MTLEQUIT:CN

67.20 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Scotia Canadian Growth Fund (MTLEQUIT)

Year To Date: +1.69% 3-Month: +9.88% 3-Year: +13.63% 52-Week Range: 57.21 - 67.20
1-Month: +1.41% 1-Year: +13.88% 5-Year: +8.06% Beta vs SPTSX: 0.94

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  • MTLEQUIT:CN 67.20
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Fund Profile & Information for MTLEQUIT

Scotia Canadian Growth Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in a broad range of Canadian equity securities.

Inception Date: 12-31-1964 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for MTLEQUIT

NAV (on 2015-01-23) 67.20
Assets (M) (on 2014-11-28) 340.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for MTLEQUIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.38
Dividend Yield (ttm) 4.11

Fees & Expenses for MTLEQUIT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for MTLEQUIT

Filing Date: 10/31/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 91,300 13,676,740 3.595%
MetLife Inc 205,100 12,538,602 3.296%
Celestica Inc 1,001,200 12,394,856 3.258%
Sun Life Financial Inc 300,900 12,063,081 3.171%
Open Text Corp 193,700 12,057,825 3.169%
Google Inc 19,000 11,972,679 3.147%
Alimentation Couche-Tard Inc 304,800 11,658,600 3.064%
Canadian Western Bank 306,300 11,562,825 3.039%
Walt Disney Co/The 108,000 11,123,429 2.924%
Bank of America Corp 571,300 11,049,568 2.904%

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

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