(As of 4/30/2017)

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)
7.48 %
YTD Return 1.77 %
NAVPS
(5/26/2017)
$12.06
Change $0.00 / -0.01 %
Growth of $10,000 (As of April 30, 2017)
MER 1.92 %
Assets ($mil) $320.76
Rank (1Yr) 164/404
Std Dev (3Yr) 6.85 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsMutual FundCanada10.78%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.97%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.43%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.41%
Scotia Private Canadian Corporate Bond Pool KDomestic BondsMutual FundCanada3.38%
Cineplex IncCanadian EquityConsumer ServicesCanada3.27%
Suncor Energy IncCanadian EquityEnergyCanada3.17%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada2.73%
OpenText CorpCanadian EquityTechnologyCanada2.53%
Enbridge IncCanadian EquityUtilitiesCanada2.33%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.05 2.56 5.27 1.77 11.63 3.57 8.99 -   
Benchmark 0.73 2.25 5.15 2.85 11.85 5.04 7.07 4.84
Quartile Ranking 3 3 3 4 2 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 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .