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Scotia Canadian Dividend Fund

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NATTRDIV:CN
54.01
CAD
0.12
0.22%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
47.87 - 55.14
1 Yr Return
8.12%
YTD Return
3.38%
Previous Close
53.89
52Wk Range
47.87 - 55.14
1 Yr Return
8.12%
YTD Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
54.0094
Total Assets (b CAD) (on 06/30/2015)
5.110
Inception Date
12/31/1992
Last Dividend (on 06/30/2015)
0.132174
Dividend Indicated Gross Yield
0.98%
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 11.30 m 611.90 m 4.14
Royal Bank of Canada 7.70 m 608.84 m 4.12
Bank of Nova Scotia/The 8.68 m 567.87 m 3.84
Enbridge Inc 8.94 m 531.74 m 3.59
Brookfield Asset Management In 11.70 m 514.43 m 3.48
TransCanada Corp 9.00 m 484.95 m 3.28
Verizon Communications Inc 6.56 m 403.61 m 2.73
Canadian Imperial Bank of Comm 4.24 m 402.57 m 2.72
Suncor Energy Inc 10.42 m 378.72 m 2.56
TELUS Corp 8.83 m 373.96 m 2.53
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