Inception Return
(8/30/2010)
|
6.37 %
|
|
YTD Return
|
5.02 %
|
|
NAVPS
(7/11/2025)
|
$15.49
|
|
Change
|
($0.05) / -0.33 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$381.40
|
|
Rank (1Yr)
|
91/368
|
|
Std Dev (3Yr)
|
10.76 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is to achieve long-term capital growth and current income return. It invests, either directly or through investing in securities of other funds, primarily in equity securities of companies that pay dividends or that are expected to pay dividends, fixed income securities, and other securities that are expected to distribute income.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Romas Budd, 1832 Asset Management L.P.
Eric Mencke, 1832 Asset Management L.P.
Rory Ronan, 1832 Asset Management L.P.
Don Simpson, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 25.04% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 8.16% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 5.58% |
| Eurofins Scientific SE | International Equity | Industrial Services | European Union | 5.19% |
| Scotia Wealth Canadian Corporate Bond Pool K | Domestic Bonds | Fixed Income | Canada | 3.34% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.95% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 2.89% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.89% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.77% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.42% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.19
|
4.70
|
5.02
|
5.02
|
16.16
|
9.20
|
9.72
|
5.27
|
|
Benchmark
|
2.20
|
6.20
|
7.93
|
7.93
|
20.99
|
13.08
|
11.08
|
7.76
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
4
|
2
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.71
|
6.67
|
-3.62
|
18.79
|
2.25
|
14.10
|
-6.61
|
0.67
|
14.38
|
-5.34
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
3
|
3
|
3
|
4
|
1
|
4
|