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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

53.11 CAD 0.32 0.60%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Scotia Canadian Dividend Fund (NATTRDIV)

Year To Date: +1.16% 3-Month: +4.91% 3-Year: +13.27% 52-Week Range: 45.56 - 53.51
1-Month: +0.31% 1-Year: +16.94% 5-Year: +10.29% Beta vs SPTSX: 0.82

Mutual Fund Chart for NATTRDIV

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  • NATTRDIV:CN 53.11
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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 2015-01-29) 53.11
Assets (M) (on 2014-11-28) 4,960.00
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) 1.60

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: 11/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 5,650,000 325,553,000 4.466%
Royal Bank of Canada 3,850,000 320,166,000 4.392%
Bank of Nova Scotia/The 4,341,530 306,077,865 4.199%
Brookfield Asset Management In 4,993,980 287,103,910 3.939%
Enbridge Inc 4,946,285 259,679,963 3.562%
TransCanada Corp 4,498,601 244,948,824 3.360%
Comcast Corp 3,751,500 244,563,311 3.355%
Canadian National Railway Co 2,641,580 214,575,543 2.944%
TELUS Corp 4,416,200 191,133,136 2.622%
Suncor Energy Inc 5,209,288 188,107,390 2.581%

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

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