• 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

37.26 CAD 0.32 0.87%

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

Snapshot for Scotia Private Canadian Small Cap Pool (PINCNSEF)

Year To Date: +11.74% 3-Month: +3.03% 3-Year: +20.55% 52-Week Range: 27.81 - 37.68
1-Month: -0.28% 1-Year: +35.15% 5-Year: +24.47% Beta vs SPTSX: 0.74

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  • PINCNSEF:CN 37.26
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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 2014-07-22) 37.26
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) 8.58

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: 05/30/2014
Name Position Value % of Total
CCL Industries Inc 224,100 23,586,525 5.055%
FirstService Corp/Canada 398,963 21,571,929 4.623%
Alimentation Couche Tard Inc 654,800 19,277,312 4.131%
Enghouse Systems Ltd 538,917 17,525,581 3.756%
MacDonald Dettwiler & Associat 189,500 16,789,700 3.598%
Mullen Group Ltd 560,500 16,310,550 3.496%
Horizon North Logistics Inc 2,045,900 15,958,020 3.420%
Calfrac Well Services Ltd 839,600 15,582,976 3.340%
Stella-Jones Inc 521,832 15,378,389 3.296%
Contrans Group Inc 909,902 13,648,530 2.925%

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

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