• 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

49.71 CAD 0.36 0.72%

As of 07:59:30 ET on 10/20/2014.

Snapshot for Scotia Canadian Dividend Fund (NATTRDIV)

Year To Date: +7.42% 3-Month: -2.27% 3-Year: +12.18% 52-Week Range: 44.37 - 52.88
1-Month: -5.26% 1-Year: +13.45% 5-Year: +8.13% Beta vs SPTSX: 0.81

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  • NATTRDIV:CN 49.71
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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 2014-10-20) 49.71
Assets (M) (on 2014-09-30) 4,790.00
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) 1.03

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: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 5,650,000 322,163,000 4.619%
Bank of Nova Scotia/The 3,916,530 289,862,385 4.156%
Royal Bank of Canada 3,127,700 251,686,019 3.609%
TransCanada Corp 4,498,601 246,073,475 3.528%
Brookfield Asset Management In 4,993,980 242,907,187 3.483%
Suncor Energy Inc 5,209,288 233,219,824 3.344%
Comcast Corp 3,751,500 219,678,381 3.150%
Enbridge Inc 3,941,185 210,656,338 3.021%
Canadian National Railway Co 2,641,580 192,544,766 2.761%
TELUS Corp 5,053,400 192,332,404 2.758%

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

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