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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

O'Leary Canadian Dividend Fund/Canada

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OLCNEQYA:CN

13.28 CAD 0.02 0.13%

As of 07:59:30 ET on 05/22/2015.

Snapshot for O'Leary Canadian Dividend Fund/Canada (OLCNEQYA)

Year To Date: +6.10% 3-Month: +1.14% 3-Year: +14.26% 52-Week Range: 12.08 - 13.61
1-Month: -1.48% 1-Year: +7.68% 5-Year: - Beta vs SPTSX: 0.89

Mutual Fund Chart for OLCNEQYA

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  • OLCNEQYA:CN 13.28
  • 1M
  • 1Y
Interactive OLCNEQYA Chart

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Fund Profile & Information for OLCNEQYA

O'Leary Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund aims to generate income and long-term capital growth by investing primarily in a portfolio of publicly-traded dividend paying, common and preferred shares, and income trust units of mid- and large-cap issuers domiciled in Canada.

Inception Date: 12-16-2009 Telephone: 1-877-849-2004
Managers: STEVE DIGREGORIO / CONNOR O'BRIEN
Web Site: www.stantonasset.com

Fundamentals for OLCNEQYA

NAV (on 2015-05-22) 13.28
Assets (M) (on 2014-06-30) 18.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OLCNEQYA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 5.95

Fees & Expenses for OLCNEQYA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for OLCNEQYA

Filing Date: 04/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 53,161 2,960,000 3.200%
Bank of Nova Scotia/The 38,930 2,590,000 2.800%
Great-West Lifeco Inc 67,500 2,497,500 2.700%
Cineplex Inc 49,793 2,405,000 2.600%
Absolute Software Corp 244,154 2,405,000 2.600%
DH Corp 54,579 2,312,500 2.500%
Concordia Healthcare Corp 27,335 2,312,500 2.500%
JPMorgan Chase & Co 29,024 2,220,000 2.400%
Agrium Inc 17,760 2,220,000 2.400%
Loblaw Cos Ltd 34,695 2,127,500 2.300%

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

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