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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Scotia Canadian Dividend Fund

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NATTRDIV:CN

54.80 CAD 0.000.01%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Scotia Canadian Dividend Fund (NATTRDIV)

Year To Date: +4.35% 3-Month: +4.46% 3-Year: +13.66% 52-Week Range: 47.33 - 55.10
1-Month: +2.40% 1-Year: +17.17% 5-Year: +10.11% Beta vs SPTSX: 0.82

Mutual Fund Chart for NATTRDIV

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  • NATTRDIV:CN 54.80
  • 1M
  • 1Y
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Fund Profile & Information for NATTRDIV

Scotia Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to earn a high level of dividend income with some potential for long-term capital growth. The Fund invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable shares of Canadian companies.

Inception Date: 12-31-1992 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for NATTRDIV

NAV (on 2015-02-27) 54.80
Assets (M) (on 2015-01-30) 5,070.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for NATTRDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.09
Dividend Yield (ttm) 1.55

Fees & Expenses for NATTRDIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for NATTRDIV

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 5,650,000 313,631,500 4.272%
Royal Bank of Canada 3,850,000 308,924,000 4.208%
Enbridge Inc 4,946,285 295,491,066 4.025%
Brookfield Asset Management In 4,993,980 290,749,516 3.960%
Bank of Nova Scotia/The 4,341,530 287,886,854 3.921%
TransCanada Corp 4,498,601 256,870,117 3.499%
Comcast Corp 3,751,500 252,552,530 3.440%
Canadian National Railway Co 2,641,580 211,379,232 2.879%
Suncor Energy Inc 5,209,288 192,222,727 2.618%
Visa Inc 622,000 189,263,549 2.578%

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

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