(As of 12/31/2022)

Scotia Diversified Balanced Fund - Series A

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




Inception Return
(5/31/1989)
6.50 %
YTD Return -9.84 %
NAVPS
(2/6/2023)
$19.70
Change ($0.13) / -0.64 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) $1,106.57
Rank (1Yr) 174/337
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Nov-2024Domestic BondsFixed IncomeCanada3.68%
Apple IncUS EquityTechnologyUnited States2.06%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.01%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada1.81%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.62%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada1.49%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.34%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.32%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.26%
British Columbia Province 2.20% 18-Jun-2030Domestic BondsFixed IncomeCanada1.26%

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 -3.11 4.46 3.99 -9.84 -9.84 4.48 4.59 6.49
Benchmark -1.82 6.09 5.20 -11.62 -11.62 1.50 3.81 7.69
Quartile Ranking 4 2 1 3 3 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 1 1 2 3 1 2 2 4 1

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