Inception Return
(6/18/1990)
|
6.00 %
|
|
YTD Return
|
-6.56 %
|
|
NAVPS
(9/29/2022)
|
$27.68
|
|
Change
|
($0.25) / -0.91 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
1.94 %
|
|
Assets ($mil)
|
$2,297.23
|
|
Rank (1Yr)
|
54/447
|
|
Std Dev (3Yr)
|
8.48 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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
Data not available
|
|
Asset Allocation
(As of July 31, 2022)
|
Sector Allocation
(As of July 31, 2022)
|
Geographic Allocation
(As of July 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 36.43% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.70% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.38% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.16% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.64% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.34% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.26% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 2.04% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.88% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 1.87% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.36
|
-2.85
|
-5.19
|
-6.56
|
-3.27
|
4.27
|
5.13
|
5.92
|
|
Benchmark
|
-1.96
|
-3.70
|
-7.03
|
-8.74
|
-6.66
|
3.82
|
4.92
|
5.41
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
13.07
|
6.13
|
12.23
|
-3.15
|
7.81
|
9.08
|
1.86
|
8.72
|
10.56
|
3.82
|
|
Benchmark
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|