- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
Scotia Canadian Blue Chip Fund
+ Add to WatchlistSCOCNEQT:CN
25.10 CAD 0.31 1.23%As of 07:59:30 ET on 05/17/2013.
Snapshot for Scotia Canadian Blue Chip Fund (SCOCNEQT)
| Year To Date: | +7.12% | 3-Month: | +5.44% | 3-Year: | +2.94% | 52-Week Range: | 22.15 - 25.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.12% | 1-Year: | +13.44% | 5-Year: | -3.11% | Beta vs SPTSX: | 0.88 |
Fund Profile & Information for SCOCNEQT
Scotia Canadian Blue Chip Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in a broad range of high quality equity securities of large Canadian companies. The Fund emphasizes large, well-established companies that are leaders in their industry.
| Inception Date: | 12-31-1986 | Telephone: | 1-416-750-3863 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.scotiabank.com | ||
Fundamentals for SCOCNEQT
| NAV | (on 2013-05-17) 25.10 |
|---|---|
| Assets (M) | (on 2013-03-28) 242.44 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SCOCNEQT
| Dividend Type | Capital Gains |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.47 |
| Dividend Yield (ttm) | 1.86 |
Fees & Expenses for SCOCNEQT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for SCOCNEQT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 290,200 | 18,578,604 | 7.370% |
| Bank of Nova Scotia | 256,900 | 15,781,367 | 6.260% |
| Toronto-Dominion Bank/The | 180,248 | 15,294,043 | 6.067% |
| Canadian National Railway Co | 143,820 | 15,052,201 | 5.971% |
| Brookfield Asset Management In | 319,960 | 12,513,636 | 4.964% |
| TransCanada Corp | 239,750 | 11,517,590 | 4.569% |
| Cenovus Energy Inc | 301,000 | 10,050,390 | 3.987% |
| Crescent Point Energy Corp | 256,000 | 10,048,000 | 3.986% |
| Google Inc | 10,400 | 8,590,363 | 3.408% |
| Alimentation Couche Tard Inc | 160,000 | 8,547,200 | 3.391% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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