Inception Return
(6/20/2005)
|
4.98 %
|
|
YTD Return
|
12.39 %
|
|
NAVPS
(1/3/2025)
|
$12.39
|
|
Change
|
$0.06 / 0.45 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
1.47 %
|
|
Assets ($mil)
|
$3,730.49
|
|
Rank (1Yr)
|
407/446
|
|
Std Dev (3Yr)
|
6.38 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is to provide regular monthly income and some capital appreciation. It invests primarily in a diversified portfolio of income generating securities such as: dividend paying common shares; preferred shares; investment grade bonds; convertible debentures; mortgages; high yield bonds; asset-backed and mortgage-backed securities; income trust units.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Jason Gibbs, 1832 Asset Management L.P.
Tom Dicker, 1832 Asset Management L.P.
Bill McLeod, 1832 Asset Management L.P.
Romas Budd, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 27.01% |
| Scotia Wealth Canadian Corporate Bond Pool K | Domestic Bonds | Fixed Income | Canada | 7.05% |
| USD OVERNIGHT DEPOSIT | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.34% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.05% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.70% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.14% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.97% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.86% |
| Microsoft Corp | US Equity | Technology | United States | 1.83% |
| Williams Cos Inc | US Equity | Energy | United States | 1.73% |
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.57
|
5.53
|
10.42
|
12.39
|
15.89
|
4.88
|
5.13
|
5.07
|
|
Benchmark
|
4.18
|
6.83
|
12.94
|
15.91
|
20.18
|
6.02
|
6.97
|
5.99
|
|
Quartile Ranking
|
2
|
2
|
2
|
4
|
4
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.28
|
-6.10
|
12.47
|
2.43
|
11.20
|
-1.17
|
6.52
|
4.49
|
3.38
|
7.73
|
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
4
|
1
|
2
|
4
|
1
|
3
|