(As of 12/31/2022)

Scotia Nasdaq Index Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(12/15/2000)
5.21 %
YTD Return -28.48 %
NAVPS
(2/6/2023)
$7.61
Change ($0.04) / -0.57 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) $742.51
Rank (1Yr) 1421/1519
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States12.91%
Microsoft CorpUS EquityTechnologyUnited States10.33%
Amazon.com IncUS EquityConsumer ServicesUnited States5.34%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.39%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.29%
Tesla IncUS EquityConsumer GoodsUnited States3.28%
NVIDIA CorpUS EquityTechnologyUnited States3.22%
PepsiCo IncUS EquityConsumer GoodsUnited States2.30%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.19%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.15%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -8.48 -2.47 -0.26 -28.48 -28.48 8.66 12.32 18.02
Benchmark -5.51 6.28 7.53 -12.52 -12.52 9.18 11.11 16.12
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -28.48 24.63 43.93 30.97 6.38 21.87 2.54 28.45 27.65 43.20
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 4 2 1 1 1 1 3 1 1 1

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