• 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

52.13 CAD 0.22 0.42%

As of 07:59:30 ET on 08/20/2014.

Snapshot for Scotia Canadian Dividend Fund (NATTRDIV)

Year To Date: +12.39% 3-Month: +6.64% 3-Year: +14.52% 52-Week Range: 41.66 - 52.13
1-Month: +2.25% 1-Year: +25.65% 5-Year: +10.31% Beta vs SPTSX: 0.79

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  • NATTRDIV:CN 52.13
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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 2014-08-20) 52.13
Assets (M) (on 2014-06-30) 4,645.72
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 2014-06-30) 0.12
Dividend Yield (ttm) 1.00

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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 5,650,000 310,354,500 4.561%
Bank of Nova Scotia/The 3,916,530 278,621,944 4.094%
Royal Bank of Canada 3,127,700 238,580,956 3.506%
Suncor Energy Inc 5,209,288 237,022,604 3.483%
Brookfield Asset Management In 4,993,980 234,767,000 3.450%
TransCanada Corp 4,498,601 229,113,749 3.367%
Comcast Corp 3,751,500 214,842,554 3.157%
TELUS Corp 5,053,400 200,973,718 2.953%
Enbridge Inc 3,941,185 199,542,197 2.932%
Canadian National Railway Co 2,641,580 183,325,652 2.694%

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

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