(As of 12/31/2021)

Scotia Nasdaq Index Fund Series A

(U.S. Equity)



2020
2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/15/2000)
7.15 %
YTD Return 24.63 %
NAVPS
(1/25/2022)
$8.14
Change ($0.21) / -2.49 %
Growth of $10,000 (As of December 31, 2021)
MER 1.16 %
Assets ($mil) $939.52
Rank (1Yr) 671/1577
Std Dev (3Yr) 15.85 %
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 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, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States11.70%
Microsoft CorpUS EquityTechnologyUnited States10.64%
Amazon.com IncUS EquityConsumer ServicesUnited States7.61%
Tesla IncUS EquityConsumer GoodsUnited States6.08%
NVIDIA CorpUS EquityTechnologyUnited States5.32%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.91%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.66%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.31%
Adobe IncUS EquityTechnologyUnited States2.08%
NETFlix IncUS EquityTechnologyUnited States1.85%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.03 10.76 13.87 24.63 24.63 32.94 24.95 23.58
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 4 1 1 2 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.63 43.93 30.98 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

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