(As of 10/31/2023)

Scotia Canadian Dividend Fund Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(12/1/1992)
8.96 %
YTD Return -2.73 %
NAVPS
(11/24/2023)
$84.96
Change ($0.03) / -0.04 %
Growth of $10,000 (As of October 31, 2023)
MER 1.73 %
Assets ($mil) $10,120.69
Rank (1Yr) 233/480
Std Dev (3Yr) 12.77 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund’s objective is to earn a high level of dividend income with some potential for long-term capital growth. It invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable preferred shares of Canadian companies.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Bill McLeod, 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Eric Benner, 1832 Asset Management L.P.

Jason Gibbs, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.78%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.77%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.27%
Enbridge IncCanadian EquityEnergyCanada4.25%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.22%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.83%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.66%
Microsoft CorpUS EquityTechnologyUnited States3.41%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.02%
Suncor Energy IncCanadian EquityEnergyCanada2.81%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.58 -6.72 -7.80 -2.73 -3.21 9.01 6.23 7.30
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 1 2 2 2 2 3 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.08 23.62 -0.28 20.69 -4.00 11.25 13.68 -0.15 14.46 18.11
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 3 4 2 1 1 1 3 1 1 2

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