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Scotia Canadian Dividend Fund

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NATTRDIV:CN
53.09
CAD
0.42
0.81%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
52.67
52Wk Range
0.13 - 55.14
1 Yr Return
6.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
53.0899
Total Assets (b CAD) (on 05/29/2015)
5.190
Inception Date
12/31/1992
Last Dividend (on 06/30/2015)
0.132174
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 5.65 m 314.71 m 4.09
Royal Bank of Canada 3.85 m 308.42 m 4.01
Brookfield Asset Management In 6.75 m 292.30 m 3.80
Enbridge Inc 4.58 m 288.86 m 3.76
Bank of Nova Scotia/The 4.34 m 288.84 m 3.76
TransCanada Corp 4.50 m 251.92 m 3.28
Canadian Imperial Bank of Comm 2.12 m 205.48 m 2.67
Suncor Energy Inc 5.21 m 204.67 m 2.66
Verizon Communications Inc 3.28 m 199.77 m 2.60
TELUS Corp 4.42 m 184.29 m 2.40
Profile
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.
ADDRESS
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
PHONE
1-416-750-3863