• 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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SLIEQTY:CN

35.16 CAD 0.44 1.26%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Standard Life Canadian Equity Fund (SLIEQTY)

Year To Date: +10.84% 3-Month: -1.08% 3-Year: +14.19% 52-Week Range: 31.15 - 35.95
1-Month: -1.35% 1-Year: +12.95% 5-Year: +8.07% Beta vs 0000AR: 0.92

Mutual Fund Chart for SLIEQTY

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  • SLIEQTY:CN 35.16
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Fund Profile & Information for SLIEQTY

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: 10-01-1992 Telephone: 1-888-841-6633 A & O-Series
Managers: -
Web Site: www.standardlife.ca

Fundamentals for SLIEQTY

NAV (on 2014-12-18) 35.16
Assets (M) (on 2014-09-30) 72.95
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for SLIEQTY

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.12
Dividend Yield (ttm) -

Fees & Expenses for SLIEQTY

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for SLIEQTY

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 117,879 6,459,792 7.080%
Royal Bank of Canada 75,598 5,994,468 6.570%
Bank of Nova Scotia/The 80,060 5,492,648 6.020%
Canadian National Railway Co 69,081 5,492,648 6.020%
Canadian Natural Resources Ltd 77,379 3,366,756 3.690%
Manulife Financial Corp 155,032 3,339,384 3.660%
Valeant Pharmaceuticals Intern 22,631 3,321,136 3.640%
Enbridge Inc 57,695 3,093,036 3.390%
Alimentation Couche-Tard Inc 66,245 2,372,240 2.600%
Loblaw Cos Ltd 37,115 2,080,272 2.280%

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

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