(As of 4/30/2024)

Scotia Resource Fund - Series A

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(7/8/1993)
5.18 %
YTD Return 9.99 %
NAVPS
(5/27/2024)
$41.25
Change $0.16 / 0.39 %
Growth of $10,000 (As of April 30, 2024)
MER 2.09 %
Assets ($mil) $106.89
Rank (1Yr) 96/115
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada8.87%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim7.87%
Ivanhoe Mines Ltd Cl ACanadian EquityBasic MaterialsCanada6.37%
WA1 RESOURCES LTDInternational EquityOtherOther6.31%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.26%
ARC Resources LtdCanadian EquityEnergyCanada5.22%
Exxon Mobil CorpUS EquityEnergyUnited States4.94%
Diamondback Energy IncUS EquityEnergyUnited States4.78%
Enbridge IncCanadian EquityEnergyCanada4.39%
Shell PLC - ADRInternational EquityEnergyEuropean Union4.39%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.23 14.23 13.35 9.99 3.80 13.51 11.59 7.26
Benchmark 3.47 15.17 14.27 12.46 5.31 11.84 8.85 2.16
Quartile Ranking 2 2 2 3 4 4 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 0.80 13.61 19.19 7.03 18.62 -11.95 10.79 45.79 -14.48 2.77
Benchmark -0.78 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59
Quartile Ranking 3 4 4 1 1 1 1 3 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.