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Scotia McLeod Canadian Core Portfolio
Fund Facts
Fund Codes:Series A: FTC 511 Cdn
FTC 512 U.S.
Series F: FTC 515 Cdn
FTC 516 U.S.
RRSP Eligibiltiy:Canadian Content
Currency:CDN$ / US$
Inception Date:10/1/2003
Termination Date:N/A
Investment
Objective:
Long-Term Capital Appreciation
Purchase Status:Open

Downloads
Click here to Download - ScotiaMcLeod Canadian Core Portfolio Fact Sheet - 2010
Click here to Download - ScotiaMcLeod Canadian Core Portfolio Brochure - 2010
Click here to Download - ScotiaMcLeod Proxy Voting Results - 2010
Click here to Download - ScotiaMcLeod Canadian Core Portfolio Q1 Statement of Investments as at March 31, 2010
Click here to Download - ScotiaMcLeodTM* Canadian Core Portfolio - September 2010 Commentary
Click here to Download - ScotiaMcLeodTM* Canadian Core Portfolio - August 2010 Commentary
Click here to Download - ScotiaMcLeodTM* Canadian Core Portfolio - July 2010 Commentary
Click here to Download - ScotiaMcLeodTM* Canadian Core Portfolio - June 2010 Commentary
Click here to Download - ScotiaMcLeodTM* Canadian Core Portfolio - May 2010 Commentary
Click here to Download - ScotiaMcLeodTM* Canadian Core Portfolio - April 2010 Commentary
Click here to Download - ScotiaMcLeodTM* Canadian Core Portfolio - March 2010 Commentary
Click here to Download - ScotiaMcLeodTM* Canadian Core Portfolio - February 2010 Commentary
Click here to Download - ScotiaMcLeod Canadian Core Portfolio - 2009 Interim Report
Click here to Download - ScotiaMcLeod Canadian Core Portfolio - 2009 Interim MRFP
Click here to Download - Refiled - 2009 Annual Report - ScotiaMcLeod™ Canadian Core Portfolio
Click here to Download - 2009 Annual - Management Report of Fund Performance ScotiaMcLeodTM Canadian
Click here to Download - Scotia McLeod Canadian Core Portfolio Prospectus - 2009
Click here to Download - ScotiaMcLeod Proxy Voting Results - 2009
Click here to Download - Fiche Technique - Portefeuille modèle de base canadien ScotiaMcleod - 2010
Click here to Download - Brochure 2010 - Portefeuille canadien de base ScotiaMcLeodMC*
Click here to Download - Commentaire Août 2010 2010 - Portefeuille canadien de base ScotiaMcLeodMC*
Click here to Download - Commentaire Juillet 2010 - Portefeuille canadien de base ScotiaMcLeodMC*
Click here to Download - Commentaire Juin 2010 - Portefeuille canadien de base ScotiaMcLeodMC*
Click here to Download - Commentaire Mai 2010 - Portefeuille canadien de base ScotiaMcLeodMC*
Click here to Download - Commentaire Avril 2010 - Portefeuille canadien de base ScotiaMcLeodMC*
Click here to Download - Commentaire Mars 2010 - Portefeuille canadien de base ScotiaMcLeodMC*
Click here to Download - Commentaire Février 2010 - Portefeuille canadien de base ScotiaMcLeodMC*
Click here to Download - Commentaire Janvier 2010 - Portefeuille canadien de base ScotiaMcLeodMC*
Click here to Download - PORTEFEUILLE CANADIEN DE BASE PROSPECTUS SIMPLIFIÉ - 2009
Click here to Download - Portefeuille canadien de base ScotiaMcLeod - Rapport intermédiaire 2009
Click here to Download - Portefeuille canadien de base ScotiaMcLeod - Rapport intermédiaire 2009 de la direction sur le rendement du Fonds
Click here to Download - reclassé - Rapport annuel 2009 - Portefeuille canadien de base ScotiaMcleod
Click here to Download - Rapport annuel 2009 - de la direction sur le rendement du Fonds - Portefeuille canadien de base ScotiaMcleod
 
Fund Overview
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. Risk tolerance is classified as conservative to moderate, the portfolio will be managed to be appropriate for clients with a medium to low risk profile and is suitable for growth oriented investors seeking consistent long term rates of return.

Daily Pricing
Fund Code Currency Price Price Date Change % Change $
FTC511 CAD $18.40 9/7/2010 -0.61% $-0.11
FTC512 USD $17.62 9/7/2010 -0.66% $-0.12


Top 10 Portfolio Holdings (as of 9/7/2010)
Company Weighting
TransCanada Corp. 5.35%
Brookfield Asset Management Inc. - CL A 5.27%
Barrick Gold Corporation 5.26%
Crescent Point Energy Corp. 5.21%
Teck Resources LTD 5.18%
Fortis, Inc. 5.16%
Sun Life Financial Inc. 5.14%
Canadian Natl. Railway Co. 5.09%
Agrium Inc. 5.03%
Suncor Energy Inc. 5.00%


Trademarks licensed for use by First DPM, ScotiaMcLeodTM Canadian Core Portfolio and FTA pursuant of a license agreement between The Bank of Nova Scotia, First DPM, ScotiaMcLeodTM Canadian Core Portfolio and FTA. ScotiaMcLeodTM and ScotiaMcLeodTM Canadian Core Portfolio are trademarks of The Bank of Nova Scotia and have been licensed for use by the Fund pursuant to a license agreement between The Bank of Nova Scotia, the Fund, the Portfolio Manager and the Manager.


First Defined Portfolio Management Co.
330 Bay Street, Suite 1300 Toronto, ON M5H 2S8 1-877-622-5552
Copyright ©2010 First Defined Portfolio Management Co. All Rights Reserved.  Important Legal Information | Terms of Use

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.