(As of 3/31/2024)

Scotia Nasdaq Index Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(12/15/2000)
7.23 %
YTD Return 10.88 %
NAVPS
(4/19/2024)
$10.59
Change ($0.23) / -2.15 %
Growth of $10,000 (As of March 31, 2024)
MER 1.12 %
Assets ($mil) $1,355.70
Rank (1Yr) 206/1288
Std Dev (3Yr) 17.23 %
Volatility Ranking (3Yr) 10/10
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 the stocks that are included in the index.
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.74%
Apple IncUS EquityTechnologyUnited States7.99%
NVIDIA CorpUS EquityTechnologyUnited States5.55%
Amazon.com IncUS EquityConsumer ServicesUnited States5.19%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.92%
Broadcom IncUS EquityTechnologyUnited States4.46%
Tesla IncUS EquityConsumer GoodsUnited States2.76%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.42%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.33%
Advanced Micro Devices IncUS EquityTechnologyUnited States2.28%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 10.88 23.49 10.88 38.07 13.98 19.57 19.36
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 4 3 2 3 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 49.89 -28.48 24.63 43.93 30.97 6.38 21.87 2.54 28.45 27.65
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 4 2 1 1 1 1 3 1 1

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