(As of 8/31/2022)

Scotia Resource Fund - Series A

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(7/8/1993)
4.92 %
YTD Return 7.86 %
NAVPS
(9/26/2022)
$30.91
Change ($0.87) / -2.73 %
Growth of $10,000 (As of August 31, 2022)
MER 2.05 %
Assets ($mil) $107.42
Rank (1Yr) 82/119
Std Dev (3Yr) 23.37 %
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, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tourmaline Oil CorpCanadian EquityEnergyCanada5.52%
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada5.42%
Devon Energy CorpUS EquityEnergyUnited States5.22%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.99%
K92 Mining IncCanadian EquityBasic MaterialsCanada4.97%
IGO LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.31%
Enbridge IncCanadian EquityEnergyCanada4.17%
Arizona Metals CorpCanadian EquityBasic MaterialsCanada3.90%
Exxon Mobil CorpUS EquityEnergyUnited States3.88%
ARC Resources LtdCanadian EquityEnergyCanada3.87%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.17 -6.86 -2.29 7.86 23.21 12.90 9.96 6.45
Benchmark -1.12 -12.83 -5.93 7.82 16.99 8.71 5.05 0.59
Quartile Ranking 1 1 3 4 3 4 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.19 7.03 18.62 -11.95 10.79 45.79 -14.48 2.77 -6.36 -12.93
Benchmark 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94
Quartile Ranking 4 1 1 1 1 3 2 1 3 3

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