(As of 12/31/2019)

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)
6.33 %
YTD Return 16.93 %
NAVPS
(1/23/2020)
$27.73
Change ($0.06) / -0.21 %
Growth of $10,000 (As of December 31, 2019)
MER 2.45 %
Assets ($mil) $985.83
Rank (1Yr) 204/1142
Std Dev (3Yr) 7.45 %
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 November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National11.01%
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada9.72%
Scotia Priv Fundamental Cdn Eqty Pool ICanadian EquityMutual FundCanada7.70%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States6.93%
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National6.62%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National6.04%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada5.72%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada5.50%
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada5.44%
Dynamic Small Business Fund Series OCanadian EquityMutual FundCanada5.28%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.87 4.40 4.50 16.93 16.93 7.26 6.36 7.56
Benchmark 1.04 5.29 6.82 16.29 16.29 9.47 9.74 10.00
Quartile Ranking 1 1 2 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.93 -4.85 10.92 6.18 3.89 9.72 23.48 10.70 -9.08 11.61
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 1 2 1 2 3 2 1 1 4 1

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