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  • Fund Type: Closed-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prime Dividend Corp

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PDV:CN

7.5100 CAD 0.2900 3.72%

As of 15:56:11 ET on 03/27/2015.

Snapshot for Prime Dividend Corp (PDV)

Open: 7.6800 High - Low: 7.6800 - 7.5100 Primary Exchange: Toronto
Volume: 2,960 52-Week Range: 7.0400 - 8.6900 Beta vs SPTSX: 1.1291

ETF Chart for PDV

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  • PDV:CN 7.5100
  • 1D
  • 1M
  • 1Y
7.8000
Interactive PDV Chart

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Fund Profile & Information for PDV

Prime Dividend Corp. is a mutual fund corporation incorporated in Canada. The Company seeks to provide regular floating rate monthly cash distributions. The Company invests in a portfolio of high quality, Canadian companies whose shares offer an attractive dividend yield, have shown solid earnings growth and have a strong history of capital appreciation.

Inception Date: 2005-11-16 Telephone: 1-416-304-4440
Managers: -
Web Site: www.quadravest.com

Fundamentals for PDV

NAV (on 2015-03-13) 17.5900
Assets (M) (on 2015-01-30) 23.1880
Shares out (M) 1.36
Market Cap (M) 10.21
% Premium -56.91
Average 52-Week % Premium -56.6944
Fund Leveraged N

Dividends for PDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0650
Dividend Yield (ttm) 10.55%

Performance for PDV

1-Month -2.88% 1-Year +6.36%
3-Month -4.05% 3-Year +13.14%
Year To Date -2.47% 5-Year +9.64%
Expense Ratio 1.85

Top Fund Holdings for PDV

Filing Date: 11/30/2014
Name Position Value % of Total
Manulife Financial Corp 100,372 2,269,500 8.900%
Royal Bank of Canada 26,941 2,218,500 8.700%
Bank of Nova Scotia/The 31,054 2,167,500 8.500%
Toronto-Dominion Bank/The 37,046 2,116,500 8.300%
BCE Inc 33,798 1,759,500 6.900%
Power Financial Corp 49,457 1,734,000 6.800%
CI Financial Corp 51,071 1,708,500 6.700%
Great-West Lifeco Inc 47,598 1,581,000 6.200%
Sun Life Financial Inc 34,569 1,453,500 5.700%
Canadian Imperial Bank of Comm 12,724 1,326,000 5.200%

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

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