(As of 4/30/2024)

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)
5.70 %
YTD Return 0.23 %
NAVPS
(5/24/2024)
$14.21
Change $0.00 / -0.01 %
Growth of $10,000 (As of April 30, 2024)
MER 1.93 %
Assets ($mil) $319.71
Rank (1Yr) 357/361
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada26.87%
Northland Power IncCanadian EquityUtilitiesCanada4.06%
Enerflex LtdCanadian EquityEnergyCanada4.03%
Scotia Wealth Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada3.47%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.35%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.22%
Enbridge IncCanadian EquityEnergyCanada3.07%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada2.66%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada2.64%
TC Energy CorpCanadian EquityEnergyCanada2.36%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.39 0.07 10.95 0.23 0.28 3.51 5.52 3.90
Benchmark -1.85 2.59 13.66 2.67 6.31 5.18 6.74 5.97
Quartile Ranking 3 4 4 4 4 3 2 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.67 -3.62 18.79 2.25 14.10 -6.61 0.67 14.38 -5.34 8.64
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 4 1 1 3 3 3 4 1 4 2

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