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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

34.27 CAD 0.05 0.13%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Scotia Private Canadian Small Cap Pool (PINCNSEF)

Year To Date: +6.21% 3-Month: +6.77% 3-Year: +20.79% 52-Week Range: 30.30 - 34.27
1-Month: +7.19% 1-Year: +12.11% 5-Year: +18.33% Beta vs SPTSX: 0.82

Mutual Fund Chart for PINCNSEF

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  • PINCNSEF:CN 34.27
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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 2015-02-26) 34.27
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) 11.28

Fees & Expenses for PINCNSEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for PINCNSEF

Filing Date: 12/31/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 681,900 33,201,711 6.179%
CCL Industries Inc 260,000 32,726,200 6.090%
FirstService Corp/Canada 469,263 27,817,911 5.177%
Enghouse Systems Ltd 613,117 25,438,224 4.734%
MacDonald Dettwiler & Associat 217,000 20,604,150 3.834%
Stella-Jones Inc 603,632 19,762,912 3.678%
Winpak Ltd 568,471 19,038,094 3.543%
ATS Automation Tooling Systems 1,010,200 15,658,100 2.914%
Stantec Inc 476,416 15,211,963 2.831%
Performance Sports Group Ltd 702,100 14,842,394 2.762%

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

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