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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

21.36 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Scotia Private Canadian Mid Cap Pool (PINCNMEA)

Year To Date: +7.86% 3-Month: +2.36% 3-Year: +22.29% 52-Week Range: 18.85 - 21.80
1-Month: -0.14% 1-Year: +7.15% 5-Year: +14.75% Beta vs SPTSX: 0.91

Mutual Fund Chart for PINCNMEA

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  • PINCNMEA:CN 21.36
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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 2015-05-22) 21.36
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) 15.76

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: 03/31/2015
Name Position Value % of Total
Dollarama Inc 26,900 1,904,520 2.897%
Linamar Corp 22,661 1,769,597 2.692%
Intact Financial Corp 18,100 1,727,102 2.628%
Great-West Lifeco Inc 44,996 1,647,754 2.507%
Alimentation Couche-Tard Inc 31,418 1,585,666 2.412%
Open Text Corp 23,360 1,561,850 2.376%
FirstService Corp/Canada 18,900 1,549,233 2.357%
Element Financial Corp 88,387 1,513,185 2.302%
Franco-Nevada Corp 24,200 1,485,396 2.260%
Empire Co Ltd 15,900 1,404,129 2.136%

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

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