(As of 4/30/2023)

Scotia Diversified Balanced Fund - Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
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2021
2020




Inception Return
(5/31/1989)
6.61 %
YTD Return 5.96 %
NAVPS
(5/29/2023)
$19.47
Change ($0.02) / -0.08 %
Growth of $10,000 (As of April 30, 2023)
MER 1.94 %
Assets ($mil) $1,168.77
Rank (1Yr) 85/356
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 March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.24%
Apple IncUS EquityTechnologyUnited States2.14%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada1.52%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.47%
Microsoft CorpUS EquityTechnologyUnited States1.32%
British Columbia Province 2.20% 18-Jun-2030Domestic BondsFixed IncomeCanada1.27%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.16%
Royal Bank of Canada 0.00% 12-Jun-2023Cash and EquivalentsCash and Cash EquivalentCanada1.16%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.14%
Canadian Imperial Bank Commrce 0.00% 08-May-2023Cash and EquivalentsCash and Cash EquivalentCanada1.08%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.39 1.02 7.78 5.96 3.45 8.50 5.95 6.68
Benchmark 1.29 2.55 10.34 6.48 6.28 3.70 4.65 7.69
Quartile Ranking 2 2 2 1 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.84 13.85 11.12 14.37 -4.07 8.92 6.29 4.32 7.22 15.70
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 3 2 1 2 3 1 2 2 4 1

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