• 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

37.79 CAD 0.000.00%

As of 07:59:30 ET on 08/26/2014.

Snapshot for Scotia Private Canadian Small Cap Pool (PINCNSEF)

Year To Date: +13.35% 3-Month: +3.47% 3-Year: +25.24% 52-Week Range: 28.23 - 37.68
1-Month: +1.14% 1-Year: +33.90% 5-Year: +22.21% Beta vs SPTSX: 0.74

Mutual Fund Chart for PINCNSEF

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  • PINCNSEF:CN 37.79
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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 2014-08-26) 37.79
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) 8.46

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: 06/30/2014
Name Position Value % of Total
CCL Industries Inc 228,900 23,519,475 4.879%
FirstService Corp/Canada 411,163 22,235,695 4.613%
Enghouse Systems Ltd 538,917 19,233,948 3.990%
Alimentation Couche-Tard Inc 654,800 19,139,804 3.971%
Mullen Group Ltd 560,500 17,218,560 3.572%
Calfrac Well Services Ltd 839,600 16,750,020 3.475%
MacDonald Dettwiler & Associat 189,500 16,511,135 3.425%
Horizon North Logistics Inc 2,045,900 15,671,594 3.251%
Stella-Jones Inc 521,832 15,289,678 3.172%
Stantec Inc 207,058 13,682,393 2.839%

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

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