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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Scotia Private Canadian Mid Cap Pool

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PINCNMEA:CN

19.88 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Scotia Private Canadian Mid Cap Pool (PINCNMEA)

Year To Date: +0.66% 3-Month: +3.13% 3-Year: +17.89% 52-Week Range: 17.73 - 21.69
1-Month: +0.82% 1-Year: +12.60% 5-Year: +13.50% Beta vs SPTSX: 0.92

Mutual Fund Chart for PINCNMEA

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  • PINCNMEA:CN 19.94
  • 1M
  • 1Y
Interactive PINCNMEA Chart

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Fund Profile & Information for PINCNMEA

Scotia Private Canadian Mid Cap 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 small- and medium-capitalization Canadian corporations.

Inception Date: 02-14-2002 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for PINCNMEA

NAV (on 2015-01-27) 19.94
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PINCNMEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.37
Dividend Yield (ttm) 16.88

Fees & Expenses for PINCNMEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for PINCNMEA

Filing Date: 10/31/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 82,318 3,148,664 5.612%
Dollarama Inc 31,400 1,554,614 2.771%
Industrial Alliance Insurance 29,400 1,335,348 2.380%
Linamar Corp 22,861 1,316,108 2.346%
Intact Financial Corp 16,700 1,262,019 2.249%
Franco-Nevada Corp 22,400 1,181,824 2.107%
Interfor Corp 68,500 1,174,090 2.093%
Open Text Corp 18,860 1,174,035 2.093%
Raging River Exploration Inc 148,860 1,140,268 2.032%
FirstService Corp/Canada 18,900 1,125,684 2.006%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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