The Pinnacle Program - Annual/Interim Reports and Fund Facts
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Simiplified Prospectus and Annual Information Form (2 documents)
Annual and Semi-Annual Reports (2 documents)
Annual Management Reports (December 31, 2018)
Scotia Private Pools Annual Management Reports of Fund Performance (18 documents)
Annual Management Reports of Fund Performance (December 31, 2018)
Pinnacle Portfolios (1 document)
Interim Management Reports (June 30, 2018)
Scotia Private Pools Interim Management Reports of Fund Performance (18 documents)
Interim Management Reports of Fund Performance (June 30, 2018)
Pinnacle Portfolios (3 documents)
Summaries of Investment Portfolio (19 documents)
Available on a semi-annual basis (first quarter and third quarter). For second quarter and fourth quarter information, please refer to the Management Reports of Fund Performance.
Independent Review Committee Report to Unitholders (1 document)
The Fund Facts document highlights key information for investors and is provided for each series of each fund we offer. Information includes the top 10 investment holdings and mix, average and annual performance data, risk rating, investor suitability factors, and the costs of buying, holding, selling or switching fund units.
Cash Equivalent Funds (2 documents)
Income Funds (13 documents)
Balanced Funds (2 documents)
Canadian Equity (13 documents)
U.S. Equity (15 documents)
International Equity (9 documents)
Global Equity (8 documents)
Units of the Scotia Private Pools ("Funds") are only available for sale to residents of Canada, unless the laws of a foreign jurisdiction permit sales to its residents. Please contact your advisor for more details. The contents of this site should not be considered an offer to sell or a solicitation to buy mutual fund units to any person in a jurisdiction where such offer or solicitation is considered unlawful.
Scotia Private Pools™ are a family of investment pools managed by 1832 Asset Management L.P. They are available through ScotiaMcLeod®, a division of Scotia Capital Inc., which is wholly owned by The Bank of Nova Scotia. Scotia Capital Inc. is a member of the Canadian Investor Protection Fund and the Investment Industry Regulatory Organization of Canada.
Important information about the Scotia Private Pools is contained in their simplified prospectus. Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments. Mutual funds are not guaranteed or insured by the Canada Deposit Insurance Corporation or any other government deposit insurer, their values change frequently and past performance may not be repeated.
Unless otherwise indicated, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional changes or income taxes payable by any unitholder that would have reduced returns. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment fund will be returned to you.
Registered trademark of The Bank of Nova Scotia, used under licence.
Trademark of The Bank of Nova Scotia, used under licence.