(As of 8/31/2021)

Scotia Canadian Dividend Fund Series A

(Canadian Dividend & Income Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/1/1992)
9.65 %
YTD Return 16.06 %
NAVPS
(9/17/2021)
$81.44
Change ($0.45) / -0.54 %
Growth of $10,000 (As of August 31, 2021)
MER 1.74 %
Assets ($mil) $10,284.18
Rank (1Yr) 535/555
Std Dev (3Yr) 13.39 %
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.73%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.84%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.42%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.08%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.82%
TC Energy CorpCanadian EquityEnergyCanada3.59%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.51%
Microsoft CorpUS EquityTechnologyUnited States3.40%
Enbridge IncCanadian EquityUtilitiesCanada3.37%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.16%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.33 5.04 15.00 16.06 23.17 8.87 9.14 9.31
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 3 2 4 4 4 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.28 20.69 -4.00 11.25 13.68 -0.15 14.46 18.11 7.62 -4.78
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 2 1 2 1 3 1 1 2 3 4

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