Inception Return
(8/30/2010)
|
6.70 %
|
|
YTD Return
|
-2.03 %
|
|
NAVPS
(7/24/2017)
|
$11.63
|
|
Change
|
($0.05) / -0.42 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
1.92 %
|
|
Assets ($mil)
|
$302.57
|
|
Rank (1Yr)
|
326/401
|
|
Std Dev (3Yr)
|
6.91 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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.
|
Management Co.
1832 Asset Management L.P.
Managers
Romas Budd, Cecilia Mo,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Mutual Fund | Canada | 13.83% |
| Scotia Private Canadian Corporate Bond Pool K | Domestic Bonds | Mutual Fund | Canada | 4.34% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.23% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.43% |
| Cineplex Inc | Canadian Equity | Consumer Services | Canada | 3.38% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.26% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.18% |
| Morneau Shepell Inc | Canadian Equity | Industrial Services | Canada | 2.96% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.87% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.69% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.63
|
-2.73
|
-2.03
|
-2.03
|
4.92
|
1.16
|
8.00
|
-
|
|
Benchmark
|
-0.88
|
-0.92
|
1.17
|
1.17
|
8.20
|
3.34
|
7.43
|
4.40
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
14.38
|
-5.34
|
8.64
|
21.75
|
9.89
|
-4.58
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
15.07
|
27.27
|
-24.33
|
8.38
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|