• 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

35.08 CAD 0.35 0.99%

As of 07:59:30 ET on 10/22/2014.

Snapshot for Scotia Private Canadian Small Cap Pool (PINCNSEF)

Year To Date: +5.21% 3-Month: -5.84% 3-Year: +22.55% 52-Week Range: 30.75 - 37.79
1-Month: -2.85% 1-Year: +15.28% 5-Year: +18.44% Beta vs SPTSX: 0.80

Mutual Fund Chart for PINCNSEF

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  • PINCNSEF:CN 35.08
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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 2014-10-22) 35.08
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 2013-12-20) 0.35
Dividend Yield (ttm) 9.11

Fees & Expenses for PINCNSEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for PINCNSEF

Filing Date: 07/31/2014
Name Position Value % of Total
FirstService Corp/Canada 421,763 25,622,102 5.180%
CCL Industries Inc 234,800 25,344,312 5.124%
Alimentation Couche-Tard Inc 672,000 20,052,480 4.054%
Enghouse Systems Ltd 583,117 19,656,874 3.974%
Calfrac Well Services Ltd 861,600 17,964,360 3.632%
MacDonald Dettwiler & Associat 198,700 16,190,076 3.273%
Mullen Group Ltd 530,200 14,797,882 2.991%
Stantec Inc 212,458 14,697,844 2.971%
Contrans Group Inc 969,702 14,642,500 2.960%
Stella-Jones Inc 535,432 14,456,664 2.923%

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

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