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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

21.39 CAD 0.000.00%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Scotia Private Canadian Mid Cap Pool (PINCNMEA)

Year To Date: +7.99% 3-Month: +7.73% 3-Year: +19.21% 52-Week Range: 18.85 - 21.80
1-Month: +1.23% 1-Year: +6.58% 5-Year: +13.16% Beta vs SPTSX: 0.91

Mutual Fund Chart for PINCNMEA

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  • PINCNMEA:CN 21.39
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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 2015-05-01) 21.39
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) 15.74

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 0.27

Top Fund Holdings for PINCNMEA

Filing Date: 01/31/2015
Name Position Value % of Total
Alimentation Couche-Tard Inc 41,818 2,082,118 3.560%
Dollarama Inc 29,600 1,786,360 3.055%
Open Text Corp 23,560 1,697,734 2.903%
Linamar Corp 22,661 1,649,494 2.821%
Franco-Nevada Corp 22,400 1,642,592 2.809%
Intact Financial Corp 18,100 1,537,052 2.628%
Interfor Corp 67,700 1,502,940 2.570%
Empire Co Ltd 15,900 1,470,750 2.515%
FirstService Corp/Canada 18,900 1,263,465 2.161%
Great-West Lifeco Inc 37,000 1,191,770 2.038%

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

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