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Scotia Private Canadian Growth Pool

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PINCNGEF:CN
16.02
CAD
0.11
0.67%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15.92
52Wk Range
14.14 - 16.63
1 Yr Return
4.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.0248
Total Assets (CAD) (on -)
-
Inception Date
02/14/2008
Last Dividend (on 12/19/2014)
0.070306
Dividend Indicated Gross Yield
0.44%
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
Toronto-Dominion Bank/The 471.60 k 26.27 m 6.95
Valeant Pharmaceuticals Intern 98.58 k 25.79 m 6.83
Suncor Energy Inc 428.14 k 16.82 m 4.45
Canadian National Railway Co 211.79 k 16.50 m 4.37
Bank of Nova Scotia/The 236.66 k 15.74 m 4.17
Royal Bank of Canada 195.65 k 15.67 m 4.15
Canadian Pacific Railway Ltd 57.77 k 13.29 m 3.52
Canadian Natural Resources Ltd 330.19 k 13.24 m 3.50
Gildan Activewear Inc 315.21 k 12.05 m 3.19
Magna International Inc 197.11 k 11.98 m 3.17
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