- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Scotia Private Canadian Growth Pool
+ Add to WatchlistPINCNGEA:CN
11.94 CAD 0.10 0.87%As of 07:59:30 ET on 06/18/2013.
Snapshot for Scotia Private Canadian Growth Pool (PINCNGEA)
| Year To Date: | +4.79% | 3-Month: | +0.67% | 3-Year: | +3.04% | 52-Week Range: | 10.58 - 12.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.96% | 1-Year: | +13.03% | 5-Year: | -4.58% | Beta vs SPTSX: | 1.04 |
Fund Profile & Information for PINCNGEA
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.
| Inception Date: | 10-06-1997 | Telephone: | 1-416-750-3863 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.scotiabank.com | ||
Fundamentals for PINCNGEA
| NAV | (on 2013-06-18) 11.94 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for PINCNGEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.19 |
| Dividend Yield (ttm) | 1.55 |
Fees & Expenses for PINCNGEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for PINCNGEA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 138,980 | 11,792,453 | 6.335% |
| Bank of Nova Scotia | 174,440 | 10,715,849 | 5.757% |
| Canadian National Railway Co | 90,930 | 9,516,734 | 5.112% |
| Suncor Energy Inc | 271,480 | 8,483,750 | 4.557% |
| Royal Bank of Canada | 130,806 | 8,374,200 | 4.499% |
| Canadian Natural Resources Ltd | 214,070 | 6,747,486 | 3.625% |
| Brookfield Asset Management In | 156,850 | 6,134,404 | 3.295% |
| Potash Corp of Saskatchewan In | 146,120 | 6,046,446 | 3.248% |
| Alimentation Couche Tard Inc | 112,490 | 6,009,216 | 3.228% |
| Cenovus Energy Inc | 167,190 | 5,582,474 | 2.999% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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