(As of 8/31/2021)

Scotia Nasdaq Index Fund Series A

(U.S. Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/15/2000)
7.04 %
YTD Return 19.04 %
NAVPS
(9/21/2021)
$10.60
Change $0.01 / 0.06 %
Growth of $10,000 (As of August 31, 2021)
MER 1.16 %
Assets ($mil) $863.04
Rank (1Yr) 1396/1831
Std Dev (3Yr) 16.90 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund’s objective is aggressive long-term capital growth by tracking the performance of the Nasdaq 100 Index. It invests primarily in derivatives that are linked to the performance of the Nasdaq 100 Index, and in cash and money market instruments.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

1832 Asset Management L.P.

Sub-Advisor

Emiliano Rabinovich, State Street Global Advisors Ltd.

 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.00% 03-Aug-2021Cash and EquivalentsCash and Cash EquivalentUnited States61.56%
United States Treasury 0.00% 05-Aug-2021Cash and EquivalentsCash and Cash EquivalentUnited States19.84%
United States Treasury 0.00% 09-Sep-2021Cash and EquivalentsCash and Cash EquivalentUnited States2.60%
United States Treasury 0.00% 09-Dec-2021Cash and EquivalentsCash and Cash EquivalentUnited States2.44%
Apple IncUS EquityTechnologyUnited States1.37%
Microsoft CorpUS EquityTechnologyUnited States1.21%
United States Treasury 0.00% 10-Aug-2021Cash and EquivalentsCash and Cash EquivalentUnited States1.07%
Amazon.com IncUS EquityConsumer ServicesUnited States0.95%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.49%
Facebook Inc Cl AUS EquityTechnologyUnited States0.48%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.29 19.04 19.14 19.04 23.32 24.53 24.81 23.68
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 1 1 1 2 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 43.93 30.98 6.38 21.87 2.54 28.45 27.65 43.20 13.31 4.49
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 1 3 1 1 1 2 1

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