(As of 12/31/2021)

Scotia Resource Fund - Series A

(Natural Resources Equity)



2020
2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/8/1993)
4.76 %
YTD Return 19.19 %
NAVPS
(1/27/2022)
$31.54
Change ($0.26) / -0.81 %
Growth of $10,000 (As of December 31, 2021)
MER 2.06 %
Assets ($mil) $99.86
Rank (1Yr) 113/125
Std Dev (3Yr) 23.06 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Great Bear Resources Ltd Cl ACanadian EquityBasic MaterialsCanada8.39%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.20%
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada6.55%
Devon Energy CorpUS EquityEnergyUnited States5.27%
IGO LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.07%
Ero Copper CorpCanadian EquityBasic MaterialsCanada4.93%
Arizona Metals CorpCanadian EquityBasic MaterialsCanada4.88%
Neo Lithium CorpCanadian EquityBasic MaterialsCanada4.72%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada4.04%
Enbridge IncCanadian EquityEnergyCanada3.89%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.70 14.45 11.71 19.19 19.19 14.81 8.10 4.43
Benchmark 2.55 7.35 5.26 21.57 21.57 10.72 2.34 -0.80
Quartile Ranking 4 1 2 4 4 3 1 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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