(As of 5/31/2022)

Scotia Dividend Balanced Fund Series A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(8/30/2010)
6.20 %
YTD Return -2.12 %
NAVPS
(6/24/2022)
$13.48
Change $0.12 / 0.88 %
Growth of $10,000 (As of May 31, 2022)
MER 1.92 %
Assets ($mil) $279.62
Rank (1Yr) 169/403
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
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada28.41%
Northland Power IncCanadian EquityUtilitiesCanada4.14%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.85%
Scotia Wealth Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada3.60%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.47%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.37%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.23%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada3.06%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.67%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada2.59%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.87 -2.37 1.28 -2.12 2.53 8.22 5.07 6.88
Benchmark -0.06 -2.42 -0.90 -3.48 3.73 8.93 7.29 7.54
Quartile Ranking 4 2 1 1 2 1 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.79 2.25 14.10 -6.61 0.67 14.38 -5.34 8.64 21.75 9.89
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 1 3 3 3 4 2 4 2 1 1

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