(As of 8/31/2022)

Scotia Canadian Balanced Fund Series A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






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
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada36.43%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.70%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.38%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.16%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.64%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada2.34%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.26%
Prairiesky Royalty LtdCanadian EquityEnergyCanada2.04%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.88%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada1.87%

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

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