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

National Bank Canadian Equity Fund

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NATEQTFD:CN

11.01 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for National Bank Canadian Equity Fund (NATEQTFD)

Year To Date: +0.64% 3-Month: +0.64% 3-Year: +7.28% 52-Week Range: 10.34 - 11.83
1-Month: -2.30% 1-Year: +3.54% 5-Year: +4.07% Beta vs SPTSX: 1.01

Mutual Fund Chart for NATEQTFD

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  • NATEQTFD:CN 11.06
  • 1M
  • 1Y
Interactive NATEQTFD Chart

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Fund Profile & Information for NATEQTFD

National Bank Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure long-term growth of capital while applying policies focused on protection of invested capital. The Fund invests primarily in equity securities of a variety of Canadian companies that are traded on recognized markets.

Inception Date: 11-30-1988 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for NATEQTFD

NAV (on 2015-03-30) 11.06
Assets (M) (on 2015-02-27) 319.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for NATEQTFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.03
Dividend Yield (ttm) 0.26

Fees & Expenses for NATEQTFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for NATEQTFD

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Bank of Canada 289,449 22,666,751 7.106%
Toronto-Dominion Bank/The 392,738 21,522,042 6.747%
Bank of Nova Scotia/The 275,961 18,436,954 5.780%
Canadian National Railway Co 209,830 18,118,821 5.680%
Suncor Energy Inc 449,382 16,865,306 5.287%
Canadian Natural Resources Ltd 451,960 16,433,266 5.152%
Manulife Financial Corp 687,700 14,971,229 4.693%
Alimentation Couche-Tard Inc 240,254 11,589,853 3.633%
Agrium Inc 76,749 11,081,021 3.474%
Gildan Activewear Inc 273,410 10,393,681 3.258%

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

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