(As of 9/30/2018)

Scotia Dividend Balanced Fund Series A

(Canadian Equity Balanced)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/30/2010)
5.79 %
YTD Return -1.52 %
NAVPS
(10/19/2018)
$11.56
Change $0.04 / 0.36 %
Growth of $10,000 (As of September 30, 2018)
MER 1.92 %
Assets ($mil) $239.13
Rank (1Yr) 414/453
Std Dev (3Yr) 5.46 %
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 August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsMutual FundCanada26.50%
Scotia Private Canadian Corporate Bond Pool KDomestic BondsMutual FundCanada6.47%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.39%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.19%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.03%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.55%
Thomson Reuters CorpUS EquityConsumer ServicesUnited States2.24%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada2.20%
Enbridge IncCanadian EquityUtilitiesCanada2.02%
BCE IncCanadian EquityTechnologyCanada2.01%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.50 1.17 2.73 -1.52 1.58 4.42 4.88 -   
Benchmark -0.93 -0.69 4.44 0.93 4.88 7.66 6.73 6.01
Quartile Ranking 1 1 3 4 4 3 3 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 0.67 14.38 -5.34 8.64 21.75 9.89 -4.58 -      -      -     
Benchmark 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33
Quartile Ranking 4 1 4 3 1 1 3 - - -

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