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

Scotia Private Canadian Small Cap Pool

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PINCNSEF:CN

35.27 CAD 0.31 0.88%

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

Snapshot for Scotia Private Canadian Small Cap Pool (PINCNSEF)

Year To Date: +9.31% 3-Month: +6.91% 3-Year: +23.04% 52-Week Range: 30.30 - 36.11
1-Month: +1.53% 1-Year: +8.02% 5-Year: +18.29% Beta vs SPTSX: 0.84

Mutual Fund Chart for PINCNSEF

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  • PINCNSEF:CN 35.27
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Fund Profile & Information for PINCNSEF

Scotia Private Canadian Small 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: 12-22-2008 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for PINCNSEF

NAV (on 2015-05-05) 35.27
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PINCNSEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.38
Dividend Yield (ttm) 10.96

Fees & Expenses for PINCNSEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for PINCNSEF

Filing Date: 01/31/2015
Name Position Value % of Total
Alimentation Couche-Tard Inc 687,300 34,220,667 6.067%
CCL Industries Inc 258,750 33,986,813 6.025%
FirstService Corp/Canada 489,913 32,750,684 5.806%
Enghouse Systems Ltd 627,867 25,422,335 4.507%
Stella-Jones Inc 627,332 22,759,605 4.035%
Winpak Ltd 581,171 21,968,264 3.894%
MacDonald Dettwiler & Associat 223,150 20,828,821 3.692%
Performance Sports Group Ltd 720,400 17,059,072 3.024%
Richelieu Hardware Ltd 271,684 16,094,560 2.853%
Exco Technologies Ltd 1,182,000 15,838,800 2.808%

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

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