(As of 9/30/2019)

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) 		6.16 %
YTD Return 12.00 %
NAVPS
(10/21/2019) 		$26.42
Change $0.04 / 0.15 %
Growth of $10,000 (As of September 30, 2019)
MER 2.45 %
Assets ($mil) $963.88
Rank (1Yr) 459/1157
Std Dev (3Yr) 7.32 %
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.
Management Co.
1832 Asset Management L.P.
Managers
Judith Chan
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada12.13%
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National7.44%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National7.43%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National7.35%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States7.33%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada6.10%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada6.05%
Dynamic Small Business Fund Series OCanadian EquityMutual FundCanada6.01%
Scotia Priv Cdn All Cap Eqty Pool Ser ICanadian EquityMutual FundCanada5.99%
Mackenzie US Mid Cap Growth Class Series OUS EquityMutual FundUnited States5.30%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.53 0.10 2.21 12.00 3.49 6.14 6.10 7.48
Benchmark 0.94 1.45 2.85 10.45 5.52 8.10 9.47 9.57
Quartile Ranking 3 4 3 2 2 1 2 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.85 10.92 6.18 3.89 9.72 23.48 10.70 -9.08 11.61 28.36
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 2 1 2 3 2 1 1 4 1 1

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