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Scotia Private Canadian Growth Pool

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PINCNGEF:CN
15.45
CAD
0.33
2.18%
As of 07:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
14.14 - 16.76
1 Yr Return
-1.94%
YTD Return
1.46%
Previous Close
15.12
52Wk Range
14.14 - 16.76
1 Yr Return
-1.94%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2015)
15.4454
Total Assets (CAD) (on -)
-
Inception Date
02/14/2008
Last Dividend (on 12/19/2014)
0.070306
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Valeant Pharmaceuticals Intern 39.56 k 11.73 m 7.63
Toronto-Dominion Bank/The 189.26 k 10.25 m 6.67
Canadian National Railway Co 85.00 k 6.27 m 4.08
Suncor Energy Inc 171.82 k 6.25 m 4.07
Bank of Nova Scotia/The 94.98 k 6.21 m 4.04
Royal Bank of Canada 78.52 k 6.21 m 4.04
Magna International Inc 79.11 k 5.65 m 3.68
Canadian Natural Resources Ltd 132.51 k 5.09 m 3.31
Gildan Activewear Inc 126.50 k 4.98 m 3.24
Alimentation Couche-Tard Inc 99.61 k 4.83 m 3.14
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