(As of 6/30/2017)

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)
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
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsMutual FundCanada13.83%
Scotia Private Canadian Corporate Bond Pool KDomestic BondsMutual FundCanada4.34%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.23%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.43%
Cineplex IncCanadian EquityConsumer ServicesCanada3.38%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.26%
Suncor Energy IncCanadian EquityEnergyCanada3.18%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada2.96%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.87%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.69%

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 - - - -

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