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Scotia Private Canadian Growth Pool

PINCNGEF:CN
16.32
CAD
0.22
1.35%
As of 7:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
13.12 - 16.37
1 Yr Return
9.79%
YTD Return
10.34%
Previous Close
16.10
52Wk Range
13.12 - 16.37
1 Yr Return
9.71%
YTD Return
10.34%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/28/2016)
16.318
Total Assets (CAD) (on -)
-
Inception Date
02/14/2008
Last Dividend (on 12/18/2015)
0.097864
Dividend Indicated Gross Yield
0.60%
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
223.94 k 12.74 m 6.62
159.97 k 12.73 m 6.62
254.02 k 10.04 m 5.22
115.89 k 9.59 m 4.99
136.54 k 9.05 m 4.71
220.81 k 7.76 m 4.03
171.36 k 7.73 m 4.02
122.65 k 7.24 m 3.76
29.80 k 5.83 m 3.03
130.16 k 5.60 m 2.91
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