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Scotia Private Canadian Growth Pool

PINCNGEA:CN
15.83
CAD
0.03
0.16%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
13.02 - 16.72
Previous Close
15.81
52Wk Range
13.02 - 16.72
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/28/2016)
15.8312
Total Assets (CAD) (on -)
-
Inception Date
10/06/1997
Last Dividend (on 12/18/2015)
0.245754
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
247.39 k 14.13 m 7.41
176.92 k 13.95 m 7.32
253.48 k 9.88 m 5.18
136.24 k 8.74 m 4.58
104.62 k 8.13 m 4.27
220.33 k 7.98 m 4.19
153.40 k 7.06 m 3.70
110.11 k 6.35 m 3.33
129.88 k 5.90 m 3.09
95.65 k 5.87 m 3.08
Profile
Scotia Private Canadian Growth Pool is an open-end fund incorporated in Canada. The Fund's objective is to achieve superior long-term returns through capital growth by investing primarily in stocks of large- and medium-capitalization Canadian corporations.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863