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Scotia Canadian Growth Fund

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MTLEQUIF:CN
64.89
CAD
1.95
2.92%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
64.89 - 78.47
1 Yr Return
-9.31%
YTD Return
-10.52%
Previous Close
66.84
52Wk Range
64.89 - 78.47
1 Yr Return
-8.91%
YTD Return
-10.52%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
64.8853
Total Assets (m CAD) (on 12/31/2015)
320.390
Inception Date
06/19/2002
Last Dividend (on 12/18/2015)
2.661674
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 17.75 k 17.60 m 4.32
E*TRADE Financial Corp 419.50 k 17.05 m 4.18
CGI Group Inc 290.00 k 16.86 m 4.13
Element Financial Corp 979.60 k 16.75 m 4.11
Manulife Financial Corp 739.80 k 16.26 m 3.99
Canadian Imperial Bank of Comm 140.40 k 14.08 m 3.45
Royal Bank of Canada 184.00 k 14.00 m 3.43
Level 3 Communications Inc 203.00 k 13.78 m 3.38
Hudson's Bay Co 630.50 k 13.32 m 3.27
Agrium Inc 99.80 k 13.16 m 3.23
Profile
Scotia Canadian Growth 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 Canadian equity securities.
ADDRESS
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
PHONE
1-416-750-3863