(As of 5/31/2024)

Scotia U.S. Equity Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/1/1987)
5.25 %
YTD Return 18.65 %
NAVPS
(6/11/2024)
$36.81
Change $0.26 / 0.71 %
Growth of $10,000 (As of May 31, 2024)
MER 2.22 %
Assets ($mil) $401.99
Rank (1Yr) 167/1292
Std Dev (3Yr) 16.57 %
Volatility Ranking (3Yr) 10/10
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
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States9.37%
Alphabet Inc Cl CUS EquityTechnologyUnited States8.89%
Microsoft CorpUS EquityTechnologyUnited States8.08%
Apple IncUS EquityTechnologyUnited States6.77%
Progressive CorpUS EquityFinancial ServicesUnited States5.76%
Advanced Micro Devices IncUS EquityTechnologyUnited States5.27%
Cadence Design Systems IncUS EquityTechnologyUnited States4.75%
Amazon.com IncUS EquityConsumer ServicesUnited States4.40%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States4.13%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.94%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.06 3.65 20.16 18.65 33.77 16.49 18.39 15.05
Benchmark 4.13 4.42 16.83 14.76 28.51 14.11 15.99 15.30
Quartile Ranking 1 2 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 35.52 -24.68 34.63 25.85 26.59 5.41 17.15 -4.89 19.13 15.74
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 4 1 1 2 1 2 4 2 3

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