(As of 5/31/2022)

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)
5.23 %
YTD Return 15.81 %
NAVPS
(6/24/2022)
$31.00
Change $0.91 / 3.02 %
Growth of $10,000 (As of May 31, 2022)
MER 2.05 %
Assets ($mil) $118.07
Rank (1Yr) 99/120
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
IGO LtdInternational EquityBasic MaterialsAsia/Pacific Rim7.36%
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada6.73%
K92 Mining IncCanadian EquityBasic MaterialsCanada6.22%
Devon Energy CorpUS EquityEnergyUnited States6.18%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.14%
Ero Copper CorpCanadian EquityBasic MaterialsCanada5.65%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.98%
Filo Mining CorpCanadian EquityBasic MaterialsCanada4.81%
Enbridge IncCanadian EquityEnergyCanada4.72%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.49%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.44 4.91 20.09 15.81 29.54 17.27 11.13 7.49
Benchmark 0.94 7.91 26.84 23.68 29.80 16.36 7.63 2.49
Quartile Ranking 4 4 4 4 4 4 2 2

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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