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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

54.08 CAD 0.03 0.06%

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

Snapshot for Scotia Canadian Dividend Fund (NATTRDIV)

Year To Date: +3.26% 3-Month: -1.21% 3-Year: +14.46% 52-Week Range: 47.87 - 55.14
1-Month: -0.92% 1-Year: +10.96% 5-Year: +9.91% Beta vs SPTSX: 0.83

Mutual Fund Chart for NATTRDIV

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  • NATTRDIV:CN 54.08
  • 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 2015-05-22) 54.08
Assets (M) (on 2015-04-30) 5,190.00
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 2015-03-31) 0.14
Dividend Yield (ttm) 1.53

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 1.72

Top Fund Holdings for NATTRDIV

Filing Date: 03/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 5,650,000 306,286,500 3.952%
Brookfield Asset Management In 6,748,470 304,760,905 3.933%
Enbridge Inc 4,946,285 301,970,699 3.897%
Royal Bank of Canada 3,850,000 293,524,000 3.788%
Bank of Nova Scotia/The 4,341,530 275,860,816 3.560%
TransCanada Corp 4,498,601 243,644,230 3.144%
Comcast Corp 3,303,900 236,255,835 3.049%
Verizon Communications Inc 3,281,294 202,063,223 2.607%
Canadian Imperial Bank of Comm 2,121,000 194,750,220 2.513%
Suncor Energy Inc 5,209,288 192,795,749 2.488%

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

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