Inception Return
(6/18/1990)
|
6.10 %
|
|
YTD Return
|
4.17 %
|
|
NAVPS
(8/15/2025)
|
$32.92
|
|
Change
|
($0.02) / -0.05 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$2,457.49
|
|
Rank (1Yr)
|
405/442
|
|
Std Dev (3Yr)
|
8.48 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is to provide a balance between earning income and obtaining capital growth over the long term. It invests primarily in a broad range of Canadian equity and fixed income securities.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Romas Budd, 1832 Asset Management L.P.
Don Simpson, 1832 Asset Management L.P.
Eric Mencke, 1832 Asset Management L.P.
Rory Ronan, 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
| Name | Asset | Sector | Geographic | Percent |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 38.64% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.09% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.85% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.51% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.51% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.47% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 2.43% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.32% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.21% |
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
|
0.91
|
3.89
|
2.39
|
4.17
|
7.29
|
6.14
|
6.11
|
5.10
|
|
Benchmark
|
0.59
|
5.39
|
4.26
|
6.79
|
12.77
|
9.38
|
7.43
|
6.24
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.97
|
7.60
|
-7.15
|
13.07
|
6.13
|
12.23
|
-3.15
|
7.81
|
9.08
|
1.86
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
2
|
4
|
2
|
1
|
2
|
2
|