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Scotia Private Canadian Small Cap Pool

PINCNSEA:CN
40.11
CAD
0.38
0.97%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
36.14 - 41.15
1 Yr Return
11.70%
YTD Return
-0.37%
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Previous Close
39.73
52Wk Range
36.14 - 41.15
1 Yr Return
12.41%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/19/2018)
40.1148
Total Assets (CAD) (on -)
-
Inception Date
10/06/1997
Last Dividend (on 12/22/2017)
0.504901
Dividend Indicated Gross Yield
1.26%
Fund Managers
BENOIT DURAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 42.92 m 5.38
599.10 k 35.82 m 4.49
626.93 k 35.58 m 4.46
419.39 k 33.06 m 4.15
636.90 k 32.74 m 4.11
377.82 k 30.70 m 3.85
554.39 k 30.56 m 3.83
338.81 k 29.77 m 3.73
874.81 k 29.61 m 3.71
1.64 m 26.29 m 3.30
Profile
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.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863