(As of 5/31/2024)

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)
6.13 %
YTD Return 6.98 %
NAVPS
(6/11/2024)
$32.19
Change ($0.14) / -0.42 %
Growth of $10,000 (As of May 31, 2024)
MER 2.47 %
Assets ($mil) $934.56
Rank (1Yr) 800/1300
Std Dev (3Yr) 12.20 %
Volatility Ranking (3Yr) 6/10
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

Craig Maddock, 1832 Asset Management L.P.

Yuko Girard, 1832 Asset Management L.P.

Wes Blight, 1832 Asset Management L.P.

Mark Fairbairn, 1832 Asset Management L.P.

Ian Taylor, 1832 Asset Management L.P.

Jenny Wang , 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National12.41%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National10.70%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada9.09%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States7.91%
Scotia U.S. Opportunities Fund - Series AUS EquityMutual FundUnited States5.34%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National5.31%
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada5.23%
Mackenzie Bluewater Cdn Growth Fund OCanadian EquityMutual FundCanada4.56%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National4.55%
Scotia Canadian Growth Fund Series ACanadian EquityMutual FundCanada4.55%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.26 1.82 9.46 6.98 13.78 3.42 6.21 5.95
Benchmark 2.36 2.96 10.90 8.45 17.43 6.23 8.33 8.78
Quartile Ranking 3 4 3 3 3 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.03 -14.17 13.48 8.80 16.93 -4.85 10.92 6.18 3.89 9.72
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 3 4 2 2 2 3 2 2 4 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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.