(As of 8/31/2021)

Scotia Partners Maximum Growth Portfolio Series A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/9/2002)
6.90 %
YTD Return 12.51 %
NAVPS
(9/20/2021)
$31.87
Change ($0.36) / -1.13 %
Growth of $10,000 (As of August 31, 2021)
MER 2.47 %
Assets ($mil) $1,111.66
Rank (1Yr) 228/1246
Std Dev (3Yr) 12.23 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The portfolio’s objective is long term capital appreciation. It invests primarily in a diversified mix of equity mutual funds, with additional stability derived from investments in income mutual funds, managed by other mutual fund managers and by us.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Judith Chan, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National12.18%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National10.34%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada8.73%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States8.08%
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada5.56%
Scotia U.S. Opportunities Fund - Series AUS EquityMutual FundUnited States5.47%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National5.26%
Dynamic Small Business Fund Series OCanadian EquityMutual FundCanada4.69%
Scotia Canadian Growth Fund Series ACanadian EquityMutual FundCanada4.68%
Mackenzie Canadian Growth Fund Series OCanadian EquityMutual FundCanada4.67%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.61 7.57 11.61 12.51 20.97 9.42 8.97 9.25
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 2 1 1 1 1 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.80 16.93 -4.85 10.92 6.18 3.89 9.72 23.48 10.70 -9.08
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 2 2 3 2 2 3 2 1 2 4

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