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Scotia McLeod Canadian Core Portfolio

Fund Overview

  • Fund Code:
    Series A: FTC511
  • Currency:
    CAD
  • Investment Objective:
    Long-Term Capital Appreciation
  • Inception Date:
    01/10/2003
  • Purchase Status:
    Open
  • Currency Hedged:
    No
  • Eligibility:
    RRSP, RRIF, RESP, TFSA, DPSP, RDSP

Fees and Expenses (as at 31/12/2012)

  • Management Fee: 1.95%
  • MER: 1.96%
Please refer to the prospectus for detailed explanation of the funds fees and expense.

Investment Objective

The fundamental investment objective of the Fund is to provide investors with a consistent long term rate of return by holding a diversified portfolio of Canadian stocks comprised of industry leaders. The Fund's portfolio is comprised of a selection of stocks derived from those identified under research by Scotia Capital Equity Research and offers diversification within each of the four major sectors of the Canadian equity market (interest sensitive, consumer products, industrial products and resources).

Current Data (as at 17/05/2013) Currency: CAD

NAV1% Change$ Change
$18.960.86%$0.16

Top 10 Holdings (as at 16/05/2013)

Holding % of Net Assets
Manulife Financial Corp 5.49%
Suncor Energy, Inc. 5.41%
Brookfield Properties Corporation 5.29%
H&R Real Estate Investment Trust 5.16%
Canadian National Railway Company 5.07%
Teck Resources Ltd. (Class B) 5.02%
Crescent Point Energy Corp. 5.01%
Toronto-Dominion Bank 5.00%
Bank of Nova Scotia 4.99%
TransCanada Corp. 4.98%

The top 10 investments make up 52.59% of the fund.

Footnotes

1 The NAV represents the fund's net assets (assets less liabilities) divided by the fund's shares outstanding.

Trade marks licensed for use by FT Portfolios Canada Co., ScotiaMcLeod™ Canadian Core Portfolio and First Trust Advisors pursuant of a license agreement between The Bank of Nova Scotia, FT Portfolios Canada Co., ScotiaMcLeod™ Canadian Core Portfolio and First Trust Advisors. Registered trademark of The Bank of Nova Scotia, used by ScotiaMcLeod under license. ScotiaMcLeod is a division of Scotia Capital Inc. Scotia Capital Inc. is a member of the Canadian Investor Protection Fund.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please carefully read the simplified prospectus of the fund before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

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