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
| Name | Asset | Sector | Geographic | Percent |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Mutual Fund | Canada | 26.50% |
| Scotia Private Canadian Corporate Bond Pool K | Domestic Bonds | Mutual Fund | Canada | 6.47% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.39% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.19% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.03% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.55% |
| Thomson Reuters Corp | US Equity | Consumer Services | United States | 2.24% |
| Shaw Communications Inc Cl B | Canadian Equity | Consumer Services | Canada | 2.20% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 2.02% |
| BCE Inc | Canadian Equity | Technology | Canada | 2.01% |
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
|
-
|
-
|
-
|