(As of 4/30/2022)

Scotia Selected Maximum Growth Portfolio - Ser A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(4/28/2003)
6.38 %
YTD Return -9.96 %
NAVPS
(5/13/2022)
$26.27
Change $0.44 / 1.71 %
Growth of $10,000 (As of April 30, 2022)
MER 2.22 %
Assets ($mil) $984.29
Rank (1Yr) 856/1286
Std Dev (3Yr) 11.95 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The portfolio’s objective is long term capital appreciation. It invests primarily in a diversified mix of equity mutual funds, with additional stability derived from investments in income mutual funds, managed by us and by other mutual fund managers.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Judith Chan, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Global Equity Fund Series AInternational EquityMutual FundMulti-National24.95%
Scotia Global Dividend Fund Series AInternational EquityMutual FundMulti-National22.14%
Scotia Canadian Growth Fund Series ACanadian EquityMutual FundCanada11.09%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada9.80%
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National6.60%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada6.39%
Scotia Global Small Cap Fund Series AInternational EquityMutual FundMulti-National6.21%
Dynamic Small Business Fund Series OCanadian EquityMutual FundCanada4.83%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada2.99%
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada2.27%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.94 -6.17 -8.47 -9.96 -3.62 7.35 6.57 8.70
Benchmark -5.11 -8.12 -9.10 -11.78 -4.08 5.04 5.78 10.02
Quartile Ranking 3 3 3 3 3 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.63 16.88 18.16 -6.56 12.77 3.97 7.25 9.75 22.85 8.80
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 2 1 1 4 1 3 2 2 1 3

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