(As of 5/31/2022)

Scotia Diversified Balanced Fund - Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
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2020





Inception Return
(5/31/1989)
6.68 %
YTD Return -8.01 %
NAVPS
(6/24/2022)
$18.41
Change $0.23 / 1.29 %
Growth of $10,000 (As of May 31, 2022)
MER 1.94 %
Assets ($mil) $1,141.72
Rank (1Yr) 129/345
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

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

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada2.89%
Canada Government 1.50% 01-May-2024Domestic BondsFixed IncomeCanada2.61%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.47%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.68%
Apple IncUS EquityTechnologyUnited States1.59%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.37%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.16%
Microsoft CorpUS EquityTechnologyUnited States1.15%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada1.02%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.97%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.39 -4.24 -5.37 -8.01 -0.78 7.06 5.75 7.57
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 3 3 2 3 2 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 1 2

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