(As of 6/30/2021)

Scotia Diversified Balanced Fund - Series A

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/31/1989)
6.99 %
YTD Return 8.46 %
NAVPS
(8/3/2021)
$22.79
Change $0.20 / 0.89 %
Growth of $10,000 (As of June 30, 2021)
MER 1.95 %
Assets ($mil) $1,114.83
Rank (1Yr) 44/387
Std Dev (3Yr) 10.66 %
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 obtain capital growth over the long term, while providing modest income. It invests primarily in a broad range of Canadian equity and fixed income securities. It may also invest in equity and fixed income securities from around the world.
Management Co.
1832 Asset Management L.P.
Managers
  • Larry Lunn, Connor, Clark & Lunn Investment Management Ltd.
 
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
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.61%
Apple IncUS EquityTechnologyUnited States1.61%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.46%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada1.30%
Microsoft CorpUS EquityTechnologyUnited States1.30%
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada1.20%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.17%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.14%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.02%
Canadian Imperial Bank Commrce 2.00% 17-Apr-2025Domestic BondsFixed IncomeCanada1.01%

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 2.76 5.64 8.46 8.46 22.34 9.16 8.70 7.33
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 11.12 14.37 -4.07 8.92 6.29 4.32 7.22 15.70 8.45 -4.94
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 2 3 1 2 2 3 1 2 4

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