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Scotia Private Canadian Mid Cap Pool

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PINCNMEF:CN
21.23
CAD
0.10
0.49%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
21.13
52Wk Range
18.48 - 21.58
1 Yr Return
5.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
21.2288
Total Assets (CAD) (on -)
-
Inception Date
12/22/2008
Last Dividend (on 12/19/2014)
0.102891
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Dollarama Inc 26.90 k 1.90 m 2.90
Linamar Corp 22.66 k 1.77 m 2.69
Intact Financial Corp 18.10 k 1.73 m 2.63
Great-West Lifeco Inc 45.00 k 1.65 m 2.51
Alimentation Couche-Tard Inc 31.42 k 1.59 m 2.41
Open Text Corp 23.36 k 1.56 m 2.38
Colliers International Group I 18.90 k 1.55 m 2.36
Element Financial Corp 88.39 k 1.51 m 2.30
Franco-Nevada Corp 24.20 k 1.49 m 2.26
Empire Co Ltd 15.90 k 1.40 m 2.14
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