(As of 5/31/2022)

Scotia Partners Maximum Growth Portfolio Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(12/9/2002)
5.88 %
YTD Return -13.43 %
NAVPS
(6/24/2022)
$26.26
Change $0.53 / 2.06 %
Growth of $10,000 (As of May 31, 2022)
MER 2.46 %
Assets ($mil) $935.94
Rank (1Yr) 1008/1287
Std Dev (3Yr) 12.20 %
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National10.88%
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National10.60%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada10.01%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States8.27%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National5.80%
Scotia U.S. Opportunities Fund - Series AUS EquityMutual FundUnited States5.63%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada5.02%
Scotia Canadian Growth Fund Series ACanadian EquityMutual FundCanada4.87%
Mackenzie Canadian Growth Fund Series OCanadian EquityMutual FundCanada4.87%
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada4.83%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.10 -5.92 -11.13 -13.43 -6.07 4.70 3.99 7.92
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 3 3 4 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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