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Scotia Private Canadian Growth Pool

PINCNGEA:CN
15.40
CAD
0.11
0.74%
As of 7:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
13.02 - 16.72
Previous Close
15.29
52Wk Range
13.02 - 16.72
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2016)
15.4022
Total Assets (CAD) (on -)
-
Inception Date
10/06/1997
Last Dividend (on 12/18/2015)
0.245754
Dividend Indicated Gross Yield
1.60%
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
270.91 k 15.19 m 8.19
179.47 k 13.43 m 7.24
122.88 k 9.97 m 5.38
257.13 k 9.03 m 4.87
138.21 k 8.77 m 4.73
223.51 k 8.08 m 4.36
172.39 k 7.79 m 4.20
105.42 k 6.54 m 3.53
111.69 k 6.46 m 3.48
147.96 k 6.20 m 3.34
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