• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Standard Life Canadian Equity Fund

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SLCDNEQL:CN

36.40 CAD 0.07 0.19%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Standard Life Canadian Equity Fund (SLCDNEQL)

Year To Date: +4.87% 3-Month: +2.99% 3-Year: +7.34% 52-Week Range: 29.04 - 37.01
1-Month: +0.28% 1-Year: +27.34% 5-Year: +11.13% Beta vs 0000AR: 0.96

Mutual Fund Chart for SLCDNEQL

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  • SLCDNEQL:CN 36.40
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Fund Profile & Information for SLCDNEQL

Standard Life Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in a well diversified portfolio of Canadian and American stocks. The equity holdings in the fund are selected based on fundamental security analysis.

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

Fundamentals for SLCDNEQL

NAV (on 2014-04-17) 36.40
Assets (M) (on 2014-02-28) 119.96
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SLCDNEQL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.25
Dividend Yield (ttm) 1.10

Fees & Expenses for SLCDNEQL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for SLCDNEQL

Filing Date: 12/31/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 718,896 35,973,574 7.210%
Bank of Nova Scotia 537,969 35,624,315 7.140%
Royal Bank of Canada 478,837 34,227,284 6.860%
Canadian National Railway Co 408,817 24,647,636 4.940%
Suncor Energy Inc 595,264 21,953,360 4.400%
Enbridge Inc 370,665 17,113,642 3.430%
Canadian Natural Resources Ltd 476,783 16,963,960 3.400%
Valeant Pharmaceuticals Intern 135,377 16,914,066 3.390%
Manulife Financial Corp 754,459 15,866,292 3.180%
TELUS Corp 331,359 12,174,135 2.440%

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

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