(As of 6/30/2021)

Scotia Resource Fund - Series A

(Natural Resources Equity)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/8/1993)
4.43 %
YTD Return 6.70 %
NAVPS
(7/22/2021)
$27.33
Change $0.07 / 0.25 %
Growth of $10,000 (As of June 30, 2021)
MER 2.06 %
Assets ($mil) $91.71
Rank (1Yr) 134/141
Std Dev (3Yr) 22.89 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund’s objective is aggressive long-term capital growth. It invests primarily in equity securities of Canadian resource based companies, including companies that operate in the oil and gas, gold and precious metals, metals and minerals, and forest products industries.
Management Co.
1832 Asset Management L.P.
Managers
  • Robert Cohen, 1832 Asset Management L.P.
  • Jennifer Stevenson, 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
NexGen Energy LtdCanadian EquityBasic MaterialsCanada9.18%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.97%
Great Bear Resources Ltd Cl ACanadian EquityBasic MaterialsCanada7.67%
Ero Copper CorpCanadian EquityBasic MaterialsCanada6.44%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.95%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.55%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada4.05%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada3.72%
TC Energy CorpCanadian EquityEnergyCanada3.69%
Independence Group NLInternational EquityBasic MaterialsAsia/Pacific Rim3.69%

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 0.13 7.02 6.70 6.70 19.53 5.89 5.65 1.53
Benchmark -0.30 9.73 15.50 15.50 20.47 1.81 1.69 -2.51
Quartile Ranking 4 3 4 4 4 1 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.03 18.62 -11.95 10.80 45.79 -14.48 2.77 -6.36 -12.93 -19.46
Benchmark -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75
Quartile Ranking 1 1 2 1 3 2 1 3 3 2

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