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

Scotia Canadian Growth Fund

+ Add to Watchlist

MTLEQUIT:CN

72.82 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Scotia Canadian Growth Fund (MTLEQUIT)

Year To Date: +9.44% 3-Month: +1.64% 3-Year: +18.10% 52-Week Range: 59.41 - 73.07
1-Month: -0.20% 1-Year: +19.55% 5-Year: +9.32% Beta vs SPTSX: 0.92

Mutual Fund Chart for MTLEQUIT

No chart data available.
  • MTLEQUIT:CN 72.33
  • 1M
  • 1Y
Interactive MTLEQUIT Chart

Previous Close

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

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 2015-05-26) 72.33
Assets (M) (on 2015-04-30) 349.19
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) 3.82

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 2.18

Top Fund Holdings for MTLEQUIT

Filing Date: 03/31/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 79,600 19,916,716 5.058%
Hudson's Bay Co 559,100 14,659,602 3.723%
Biogen Inc 27,100 14,489,938 3.680%
CGI Group Inc 268,100 14,402,332 3.658%
Level 3 Communications Inc 203,000 13,840,091 3.515%
WSP Global Inc 323,700 13,569,504 3.446%
E*TRADE Financial Corp 370,600 13,400,637 3.403%
Celestica Inc 927,800 13,044,868 3.313%
Google Inc 18,651 12,907,180 3.278%
Open Text Corp 179,400 11,994,684 3.046%

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