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Scotia Private Canadian Value Pool

PINCNVEA:CN
25.42
CAD
0.03
0.10%
As of 7:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
22.95 - 25.66
1 Yr Return
10.34%
YTD Return
1.32%
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Previous Close
25.39
52Wk Range
22.95 - 25.66
1 Yr Return
9.80%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/23/2018)
25.4167
Total Assets (CAD) (on -)
-
Inception Date
10/06/1997
Last Dividend (on 12/22/2017)
0.646507
Dividend Indicated Gross Yield
2.54%
Fund Managers
LLOYD E ROWLETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
198.60 k 20.03 m 9.59
265.60 k 19.45 m 9.31
100.60 k 11.88 m 5.69
92.60 k 9.33 m 4.46
329.08 k 8.92 m 4.27
109.20 k 8.90 m 4.26
59.90 k 8.49 m 4.06
188.61 k 8.44 m 4.04
107.50 k 7.78 m 3.72
115.20 k 7.13 m 3.41
Profile
Scotia Private Canadian Value 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 securities of Canadian corporations.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863