(As of 3/31/2024)

Scotia Canadian Balanced Fund Series A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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2022
2021




Inception Return
(6/18/1990)
6.03 %
YTD Return 3.58 %
NAVPS
(4/22/2024)
$29.36
Change $0.09 / 0.32 %
Growth of $10,000 (As of March 31, 2024)
MER 1.94 %
Assets ($mil) $2,379.16
Rank (1Yr) 354/436
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
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada37.74%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada3.45%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.36%
Onex CorpCanadian EquityFinancial ServicesCanada2.91%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.69%
Prairiesky Royalty LtdCanadian EquityEnergyCanada2.62%
CGI Inc Cl ACanadian EquityTechnologyCanada2.60%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.51%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.10%
Waste Connections IncCanadian EquityIndustrial ServicesCanada1.99%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.54 3.58 10.48 3.58 7.78 4.38 5.20 5.48
Benchmark 2.49 3.02 11.45 3.02 8.50 4.35 5.72 5.27
Quartile Ranking 4 4 4 4 4 2 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.60 -7.15 13.07 6.13 12.23 -3.15 7.81 9.08 1.86 8.72
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 3 2 2 2 4 2 1 2 2 2

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