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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Standard Life Canadian Dividend Growth Fund

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SLCDGWLG:CN

57.49 CAD 0.23 0.39%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Standard Life Canadian Dividend Growth Fund (SLCDGWLG)

Year To Date: +1.37% 3-Month: -1.78% 3-Year: +11.77% 52-Week Range: 53.72 - 59.67
1-Month: -1.28% 1-Year: +3.66% 5-Year: +8.49% Beta vs SPTSX: 0.92

Mutual Fund Chart for SLCDGWLG

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  • SLCDGWLG:CN 57.49
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Fund Profile & Information for SLCDGWLG

Standard Life Canadian Dividend Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide both capital growth and superior dividend income. The Fund invests in a diversified portfolio of high quality, high-yielding Canadian equities. The equity selection is focused on companies with superior financial positions.

Inception Date: 07-02-2002 Telephone: 1-888-841-6633 A & O-Series
Managers: PETER HILL
Web Site: www.standardlife.ca

Fundamentals for SLCDGWLG

NAV (on 2015-05-29) 57.49
Assets (M) (on 2015-04-30) 1,200.00
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SLCDGWLG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.21
Dividend Yield (ttm) 3.38

Fees & Expenses for SLCDGWLG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for SLCDGWLG

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 848,813 67,441,993 5.500%
Toronto-Dominion Bank/The 1,203,048 66,215,775 5.400%
Bank of Nova Scotia/The 877,871 57,632,249 4.700%
Canadian National Railway Co 568,262 45,370,068 3.700%
TELUS Corp 1,053,804 44,143,850 3.600%
Manulife Financial Corp 2,004,255 44,143,850 3.600%
AbbVie Inc 406,344 30,655,451 2.500%
Enbridge Inc 517,075 30,655,451 2.500%
Dollarama Inc 496,109 29,429,233 2.400%
Vermilion Energy Inc 520,411 29,429,233 2.400%

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

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