(As of 3/31/2021)

Scotia Partners Maximum Growth Portfolio Series A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(12/9/2002)
6.53 %
YTD Return 2.63 %
NAVPS
(4/19/2021)
$30.55
Change ($0.08) / -0.26 %
Growth of $10,000 (As of March 31, 2021)
MER 2.47 %
Assets ($mil) $1,031.08
Rank (1Yr) 426/1303
Std Dev (3Yr) 12.06 %
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, 1832 Asset Management L.P.
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National11.65%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National10.68%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States7.65%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National7.04%
Scotia Priv Fundamental Cdn Eqty Pool ICanadian EquityMutual FundCanada6.57%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada6.05%
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada5.71%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National5.23%
Scotia U.S. Opportunities Fund - Series AUS EquityMutual FundUnited States5.03%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada4.65%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.81 2.63 10.15 2.63 31.25 7.46 8.36 7.33
Benchmark 0.65 1.15 8.25 1.15 25.25 9.06 10.11 10.58
Quartile Ranking 2 2 2 2 2 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.80 16.93 -4.85 10.92 6.18 3.89 9.72 23.48 10.70 -9.08
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 2 2 3 2 2 3 2 1 2 4

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