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

Prime Dividend Corp

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PDV:CN

8.2500 CAD 0.1400 1.73%

As of 15:31:37 ET on 07/25/2014.

Snapshot for Prime Dividend Corp (PDV)

Open: 8.2000 High - Low: 8.2500 - 8.2000 Primary Exchange: Toronto
Volume: 4,940 52-Week Range: 6.1700 - 8.2500 Beta vs SPTSX: 1.0819

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  • PDV:CN 8.2500
  • 1D
  • 1M
  • 1Y
8.1100
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 2014-07-15) 18.7600
Assets (M) (on 2014-06-30) 25.1574
Shares out (M) 1.36
Market Cap (M) 11.22
% Premium -57.89
Average 52-Week % Premium -59.0616
Fund Leveraged N

Dividends for PDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0646
Dividend Yield (ttm) 9.09%

Performance for PDV

1-Month +6.64% 1-Year +39.36%
3-Month +8.66% 3-Year +16.06%
Year To Date +10.19% 5-Year +17.80%
Expense Ratio 1.97

Top Fund Holdings for PDV

Filing Date: 02/28/2014
Name Position Value % of Total
Manulife Financial Corp 107,824 2,265,385 8.700%
Bank of Nova Scotia 35,721 2,239,346 8.600%
Royal Bank of Canada 28,590 2,057,074 7.900%
Power Financial Corp 58,123 2,004,996 7.700%
Toronto-Dominion Bank/The 39,813 1,978,957 7.600%
CI Financial Corp 50,257 1,718,568 6.600%
Sun Life Financial Inc 42,107 1,614,412 6.200%
Canadian Imperial Bank of Comm 16,463 1,510,257 5.800%
TransCanada Corp 29,128 1,406,101 5.400%
Bank of Montreal 19,277 1,406,101 5.400%

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

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