(As of 6/30/2021)

Scotia Canadian Dividend Fund Series A

(Canadian Dividend & Income Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/1/1992)
9.60 %
YTD Return 12.82 %
NAVPS
(7/22/2021)
$80.03
Change $0.12 / 0.15 %
Growth of $10,000 (As of June 30, 2021)
MER 1.74 %
Assets ($mil) $10,021.52
Rank (1Yr) 537/608
Std Dev (3Yr) 13.46 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund’s objective is to earn a high level of dividend income with some potential for long-term capital growth. It invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable preferred shares of Canadian companies.
Management Co.
1832 Asset Management L.P.
Managers
  • Eric Benner, 1832 Asset Management L.P.
  • Tom Dicker, 1832 Asset Management L.P.
  • Bill McLeod, 1832 Asset Management L.P.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.86%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.78%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.73%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.42%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.78%
TC Energy CorpCanadian EquityEnergyCanada3.74%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.45%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.43%
Enbridge IncCanadian EquityUtilitiesCanada3.24%
Microsoft CorpUS EquityTechnologyUnited States3.17%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.11 6.03 12.82 12.82 26.39 9.42 9.21 8.34
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 2 4 4 4 4 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.28 20.69 -4.00 11.25 13.68 -0.15 14.46 18.11 7.62 -4.78
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 2 1 2 1 3 1 1 2 3 4

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