Inception Return
(6/18/1990)
|
6.17 %
|
|
YTD Return
|
12.71 %
|
|
NAVPS
(12/11/2024)
|
$32.18
|
|
Change
|
$0.04 / 0.11 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$2,500.04
|
|
Rank (1Yr)
|
406/446
|
|
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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 38.34% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.19% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.82% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 2.93% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 2.86% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.56% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.36% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.17% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.16% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.10% |
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.91
|
5.18
|
9.37
|
12.71
|
15.91
|
5.16
|
6.04
|
5.80
|
|
Benchmark
|
4.18
|
6.83
|
12.94
|
15.91
|
20.18
|
6.02
|
6.97
|
5.99
|
|
Quartile Ranking
|
1
|
3
|
3
|
4
|
4
|
3
|
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
|