(As of 2/28/2023)

Scotia Canadian Equity Fund Series A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/31/1986)
6.10 %
YTD Return 4.38 %
NAVPS
(3/24/2023)
$37.47
Change $0.03 / 0.07 %
Growth of $10,000 (As of February 28, 2023)
MER 2.06 %
Assets ($mil) $311.67
Rank (1Yr) 407/637
Std Dev (3Yr) 13.99 %
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 long-term capital growth. It invests primarily in a broad range of high quality equity securities of large Canadian companies.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

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 January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.05%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.86%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada4.81%
Onex CorpCanadian EquityFinancial ServicesCanada3.78%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.60%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.59%
Enbridge IncCanadian EquityEnergyCanada3.25%
Prairiesky Royalty LtdCanadian EquityEnergyCanada3.23%
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada3.01%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.84%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.30 -0.18 4.41 4.38 -1.85 11.35 8.00 9.58
Benchmark -1.96 0.04 6.44 4.69 -1.95 9.67 7.50 8.28
Quartile Ranking 3 3 3 3 3 2 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.03 25.37 6.76 17.54 -6.96 12.51 14.91 4.33 9.99 19.92
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 2 2 3 3 2 2 2 1 3 4

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