(As of 10/31/2022)

Scotia Partners Maximum Growth Portfolio Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(12/9/2002)
5.54 %
YTD Return -16.82 %
NAVPS
(12/2/2022)
$28.11
Change $0.04 / 0.16 %
Growth of $10,000 (As of October 31, 2022)
MER 2.46 %
Assets ($mil) $877.52
Rank (1Yr) 1123/1358
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.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National10.99%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National10.61%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada9.48%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States8.43%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National5.75%
Scotia U.S. Opportunities Fund - Series AUS EquityMutual FundUnited States5.74%
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada5.34%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada4.82%
Scotia Canadian Growth Fund Series ACanadian EquityMutual FundCanada4.81%
Mackenzie Bluewater Cdn Growth Fund OCanadian EquityMutual FundCanada4.78%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.62 -3.56 -4.97 -16.82 -15.34 2.24 2.81 6.81
Benchmark 3.74 -2.17 -3.53 -14.90 -12.31 3.28 4.54 9.31
Quartile Ranking 2 3 3 4 4 3 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.48 8.80 16.93 -4.85 10.92 6.18 3.89 9.72 23.48 10.70
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 2 2 2 3 2 2 3 2 1 2

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