(As of 8/31/2022)

Scotia Selected Maximum Growth Portfolio - Ser A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(4/28/2003)
5.98 %
YTD Return -14.54 %
NAVPS
(9/29/2022)
$24.49
Change ($0.28) / -1.14 %
Growth of $10,000 (As of August 31, 2022)
MER 2.22 %
Assets ($mil) $944.60
Rank (1Yr) 1034/1309
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

Craig Maddock, 1832 Asset Management L.P.

Yuko Girard, 1832 Asset Management L.P.

Wes Blight, 1832 Asset Management L.P.

Mark Fairbairn, 1832 Asset Management L.P.

Ian Taylor, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Global Equity Fund Series AInternational EquityMutual FundMulti-National24.10%
Scotia Global Dividend Fund Series AInternational EquityMutual FundMulti-National22.76%
Scotia Canadian Growth Fund Series ACanadian EquityMutual FundCanada11.14%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada9.71%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada6.42%
Scotia Global Small Cap Fund Series AInternational EquityMutual FundMulti-National6.04%
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National5.96%
Dynamic Small Business Fund Series OCanadian EquityMutual FundCanada4.85%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada3.49%
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada2.60%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.53 -3.94 -8.73 -14.54 -14.28 5.68 5.75 8.28
Benchmark -1.49 -1.91 -8.66 -14.31 -13.35 4.38 5.86 9.78
Quartile Ranking 4 4 4 3 4 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.