(As of 12/31/2021)

Scotia Canadian Dividend Fund Series A

(Canadian Dividend & Income Equity)



2020
2019
2018
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/1/1992)
9.77 %
YTD Return 23.62 %
NAVPS
(1/27/2022)
$86.00
Change $0.36 / 0.42 %
Growth of $10,000 (As of December 31, 2021)
MER 1.74 %
Assets ($mil) $10,841.26
Rank (1Yr) 413/500
Std Dev (3Yr) 12.98 %
Volatility Ranking (3Yr) 6/10
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.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada5.93%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.89%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.36%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.31%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.02%
Microsoft CorpUS EquityTechnologyUnited States3.94%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.88%
TC Energy CorpCanadian EquityEnergyCanada3.42%
Enbridge IncCanadian EquityEnergyCanada3.26%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.11%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.11 8.71 9.58 23.62 23.62 14.16 9.71 10.13
Benchmark 3.06 6.47 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 2 1 1 4 4 3 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.62 -0.28 20.69 -4.00 11.25 13.68 -0.15 14.46 18.11 7.62
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 2 1 1 1 3 1 1 2 3

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