• 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

52.08 CAD 0.61 1.19%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Scotia Canadian Dividend Fund (NATTRDIV)

Year To Date: +12.55% 3-Month: -1.28% 3-Year: +13.69% 52-Week Range: 45.88 - 52.91
1-Month: -0.98% 1-Year: +14.52% 5-Year: +9.14% Beta vs SPTSX: 0.81

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  • NATTRDIV:CN 52.08
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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 2014-12-18) 52.08
Assets (M) (on 2014-10-31) 4,880.00
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 2014-09-30) 0.12
Dividend Yield (ttm) 0.99

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: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 5,650,000 312,275,500 4.405%
Bank of Nova Scotia/The 4,341,530 300,737,783 4.242%
Royal Bank of Canada 3,555,000 284,577,750 4.015%
TransCanada Corp 4,498,601 259,479,306 3.660%
Brookfield Asset Management In 4,993,980 251,097,314 3.542%
Enbridge Inc 4,311,185 231,122,628 3.260%
Comcast Corp 3,751,500 225,915,023 3.187%
Suncor Energy Inc 5,209,288 211,132,443 2.978%
Canadian National Railway Co 2,641,580 210,032,026 2.963%
TELUS Corp 5,053,400 193,242,016 2.726%

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

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