(As of 3/31/2024)

Scotia Diversified Balanced Fund - Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020



Inception Return
(5/31/1989)
6.77 %
YTD Return 6.37 %
NAVPS
(4/19/2024)
$21.18
Change ($0.07) / -0.32 %
Growth of $10,000 (As of March 31, 2024)
MER 1.94 %
Assets ($mil) $1,314.47
Rank (1Yr) 79/356
Std Dev (3Yr) 10.23 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund’s objective is to obtain capital growth over the long term, while providing modest income. It invests primarily in a broad range of Canadian equity and fixed income securities. It may also invest in equity and fixed income securities from around the world.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

1832 Asset Management L.P.

Sub-Advisor

Connor, Clark & Lunn Investment Management Ltd.

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States2.03%
Microsoft CorpUS EquityTechnologyUnited States1.71%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.49%
NVIDIA CorpUS EquityTechnologyUnited States1.40%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.24%
British Columbia Province 2.20% 18-Jun-2030Domestic BondsFixed IncomeCanada1.12%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.10%
Canada Government 0.00% 25-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada1.08%
Amazon.com IncUS EquityConsumer ServicesUnited States1.02%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada0.98%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.20 6.37 14.46 6.37 13.09 5.72 7.34 6.20
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.11 -9.84 13.85 11.12 14.37 -4.07 8.92 6.29 4.32 7.22
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 3 2 1 2 3 1 2 2 4

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