(As of 8/31/2021)

Scotia Diversified Balanced Fund - Series A

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/31/1989)
7.07 %
YTD Return 12.07 %
NAVPS
(9/24/2021)
$22.88
Change ($0.09) / -0.39 %
Growth of $10,000 (As of August 31, 2021)
MER 1.95 %
Assets ($mil) $1,168.29
Rank (1Yr) 53/389
Std Dev (3Yr) 10.68 %
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

Larry Lunn, Connor, Clark & Lunn Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.25% 01-Aug-2023Domestic BondsFixed IncomeCanada1.75%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.59%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.45%
Apple IncUS EquityTechnologyUnited States1.39%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.35%
Microsoft CorpUS EquityTechnologyUnited States1.16%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.08%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.06%
Royal Bank of Canada 0.00% 18-Jan-2022Cash and EquivalentsCash and Cash EquivalentCanada1.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.97%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.11 6.18 10.75 12.07 19.40 9.60 8.67 8.13
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 11.12 14.37 -4.07 8.92 6.29 4.32 7.22 15.70 8.45 -4.94
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 2 3 1 2 2 3 1 2 4

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