(As of 7/31/2025)

Scotia U.S. Equity Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(1/1/1987)
5.65 %
YTD Return 4.64 %
NAVPS
(8/29/2025)
$43.75
Change ($0.42) / -0.96 %
Growth of $10,000 (As of July 31, 2025)
MER 2.22 %
Assets ($mil) $691.11
Rank (1Yr) 303/1278
Std Dev (3Yr) 16.57 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund’s objective is long-term capital growth. It invests primarily in a broad range of U.S. equity securities.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Vishal Patel , 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States9.90%
Microsoft CorpUS EquityTechnologyUnited States9.37%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States8.96%
Alphabet Inc Cl CUS EquityTechnologyUnited States7.34%
Apple IncUS EquityTechnologyUnited States6.63%
Progressive CorpUS EquityFinancial ServicesUnited States5.36%
Intuitive Surgical IncUS EquityHealthcareUnited States5.32%
Amazon.com IncUS EquityConsumer ServicesUnited States5.03%
Broadcom IncUS EquityTechnologyUnited States4.53%
Republic Services IncUS EquityIndustrial ServicesUnited States3.59%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.07 16.25 0.82 4.64 16.74 22.08 16.30 13.86
Benchmark 3.75 14.47 0.98 4.47 16.63 20.13 16.63 14.37
Quartile Ranking 1 1 2 2 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 39.41 35.52 -24.68 34.63 25.85 26.59 5.41 17.15 -4.89 19.13
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 1 1 4 1 1 2 1 2 4 2

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