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Scotia Private Canadian Mid Cap Pool

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PINCNMEA:CN
19.20
CAD
0.47
2.49%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
18.21 - 21.80
1 Yr Return
-9.70%
YTD Return
-3.04%
Previous Close
18.74
52Wk Range
18.21 - 21.80
1 Yr Return
-9.70%
YTD Return
-3.04%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/27/2015)
19.2026
Total Assets (CAD) (on -)
-
Inception Date
02/14/2002
Last Dividend (on 12/19/2014)
0.366791
Dividend Indicated Gross Yield
1.91%
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
0.27%
Top Fund Holdings
Name Position Value % of Fund
Dollarama Inc 24.60 k 1.69 m 2.58
Linamar Corp 19.36 k 1.64 m 2.50
Element Financial Corp 86.09 k 1.60 m 2.44
Great-West Lifeco Inc 43.90 k 1.58 m 2.41
Intact Financial Corp 17.60 k 1.57 m 2.39
FirstService Corp 19.20 k 1.56 m 2.37
Franco-Nevada Corp 23.60 k 1.51 m 2.30
Interfor Corp 71.30 k 1.40 m 2.14
PrairieSky Royalty Ltd 39.20 k 1.31 m 1.99
Constellation Software Inc/Can 2.50 k 1.27 m 1.94
Profile
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.
ADDRESS
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
PHONE
1-416-750-3863