(As of 8/31/2021)

Scotia Resource Fund - Series A

(Natural Resources Equity)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/8/1993)
4.32 %
YTD Return 4.35 %
NAVPS
(9/17/2021)
$27.85
Change ($0.61) / -2.13 %
Growth of $10,000 (As of August 31, 2021)
MER 2.06 %
Assets ($mil) $88.38
Rank (1Yr) 127/143
Std Dev (3Yr) 22.73 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund’s objective is aggressive long-term capital growth. It invests primarily in equity securities of Canadian resource based companies, including companies that operate in the oil and gas, gold and precious metals, metals and minerals, and forest products industries.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Robert Cohen, 1832 Asset Management L.P.

Jennifer Stevenson, 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 EquivalentCanada13.39%
NexGen Energy LtdCanadian EquityBasic MaterialsCanada8.27%
Great Bear Resources Ltd Cl ACanadian EquityBasic MaterialsCanada6.69%
Ero Copper CorpCanadian EquityBasic MaterialsCanada5.75%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada4.57%
ARIZONA METALS CORPCanadian EquityBasic MaterialsCanada4.35%
Independence Group NLInternational EquityBasic MaterialsAsia/Pacific Rim3.82%
K92 Mining IncCanadian EquityBasic MaterialsCanada3.69%
TC Energy CorpCanadian EquityEnergyCanada3.67%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.59%

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 -2.41 -2.08 4.03 4.35 10.94 7.15 5.58 1.66
Benchmark -1.95 -3.28 10.30 12.04 8.72 3.46 1.23 -2.74
Quartile Ranking 4 4 4 4 4 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.03 18.62 -11.95 10.80 45.79 -14.48 2.77 -6.36 -12.93 -19.46
Benchmark -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75
Quartile Ranking 1 1 2 1 3 2 1 3 3 2

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