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Prime Dividend Corp

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PDV:CN
Toronto
5.46
CAD
0.00
0.00%
As of 12:43:16 ET on 02/08/2016.
Previous Close
5.46
52Wk Range
4.12 - 8.24
1 Yr Return
-23.25%
YTD Return
3.23%
Volume
300
Previous Close
5.46
52Wk Range
4.12 - 8.24
1 Yr Return
-22.96%
YTD Return
3.23%
NAV (on 01/29/2016)
5.61
Total Assets (m CAD) (on 12/31/2015)
7.766
Inception Date
11/16/2005
Premium/Discount
-6.42%
Average 52-Week Premium
-1.98%
Fund Managers
-
Last Dividend (on 01/27/2016)
0.04725
Dividend Indicated Gross Yield
10.38%
Expense Ratio
2.01%
3 Mo Return
-6.87%
3 Yr Return
4.57%
5 Yr Return
3.29%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 30.60 k 2.00 m 19.43
Toronto-Dominion Bank/The 36.70 k 1.99 m 19.30
BCE Inc 32.92 k 1.79 m 17.42
Manulife Financial Corp 78.40 k 1.79 m 17.38
CI Financial Corp 50.30 k 1.76 m 17.07
Power Financial Corp 48.40 k 1.74 m 16.87
Great-West Lifeco Inc 46.30 k 1.67 m 16.20
Royal Bank of Canada 19.10 k 1.51 m 14.66
TransCanada Corp 25.50 k 1.37 m 13.35
Sun Life Financial Inc 33.90 k 1.35 m 13.07
Profile
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.
ADDRESS
Quadravest Capital Management
77 King Street, Suite 4500
Toronto, ONT M5K 1K7
Canada
PHONE
1-416-304-4440