(As of 12/31/2022)

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)
5.05 %
YTD Return 13.61 %
NAVPS
(2/6/2023)
$36.54
Change ($0.31) / -0.84 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) $111.05
Rank (1Yr) 95/120
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
IGO LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.46%
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada5.44%
Lithium Ionic CorpCanadian EquityBasic MaterialsCanada5.41%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.98%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.94%
K92 Mining IncCanadian EquityBasic MaterialsCanada4.64%
Exxon Mobil CorpUS EquityEnergyUnited States4.11%
Williams Cos IncUS EquityEnergyUnited States3.92%
Arizona Metals CorpCanadian EquityBasic MaterialsCanada3.86%
ARC Resources LtdCanadian EquityEnergyCanada3.78%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.21 8.82 17.90 13.61 13.61 13.17 8.65 7.24
Benchmark -4.18 8.02 5.77 12.86 12.86 8.46 5.21 0.92
Quartile Ranking 4 4 1 4 4 4 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 13.61 19.19 7.03 18.62 -11.95 10.79 45.79 -14.48 2.77 -6.36
Benchmark 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11
Quartile Ranking 4 4 1 1 1 1 3 2 1 3

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