(As of 8/31/2022)

Scotia Nasdaq Index Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(12/15/2000)
5.71 %
YTD Return -22.08 %
NAVPS
(9/30/2022)
$6.90
Change ($0.06) / -0.86 %
Growth of $10,000 (As of August 31, 2022)
MER 1.15 %
Assets ($mil) $797.70
Rank (1Yr) 1261/1528
Std Dev (3Yr) 17.23 %
Volatility Ranking (3Yr) 9/10
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States13.17%
Microsoft CorpUS EquityTechnologyUnited States10.52%
Amazon.com IncUS EquityConsumer ServicesUnited States6.88%
Tesla IncUS EquityConsumer GoodsUnited States4.63%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.66%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.50%
NVIDIA CorpUS EquityTechnologyUnited States3.20%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.74%
PepsiCo IncUS EquityConsumer GoodsUnited States2.01%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States1.99%

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 -2.87 0.66 -10.95 -22.08 -18.42 15.60 15.83 18.63
Benchmark -1.93 -0.36 -5.87 -13.28 -7.75 11.87 12.83 16.35
Quartile Ranking 3 1 4 4 4 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.63 43.93 30.97 6.38 21.87 2.54 28.45 27.65 43.20 13.31
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 2 1 1 1 1 3 1 1 1 2

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.