(As of 12/31/2021)

Scotia Diversified Balanced Fund - Series A

(Tactical Balanced)



2020


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/31/1989)
7.04 %
YTD Return 13.85 %
NAVPS
(1/25/2022)
$20.03
Change ($0.10) / -0.51 %
Growth of $10,000 (As of December 31, 2021)
MER 1.95 %
Assets ($mil) $1,217.33
Rank (1Yr) 78/359
Std Dev (3Yr) 10.15 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.93%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada1.85%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada1.83%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada1.81%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.72%
Apple IncUS EquityTechnologyUnited States1.57%
Microsoft CorpUS EquityTechnologyUnited States1.53%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.12%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.88 4.71 4.97 13.85 13.85 13.10 8.62 8.47
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 2 2 2 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.85 11.12 14.37 -4.07 8.92 6.29 4.32 7.22 15.70 8.45
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 1 2 3 1 2 2 4 2 2

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