(As of 6/30/2021)

Scotia Nasdaq Index Fund Series A

(U.S. Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/15/2000)
6.66 %
YTD Return 9.45 %
NAVPS
(7/27/2021)
$10.38
Change ($0.08) / -0.75 %
Growth of $10,000 (As of June 30, 2021)
MER 1.16 %
Assets ($mil) $778.03
Rank (1Yr) 736/1808
Std Dev (3Yr) 16.95 %
Volatility Ranking (3Yr) 8/10
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 by tracking the performance of the Nasdaq 100 Index. It invests primarily in derivatives that are linked to the performance of the Nasdaq 100 Index, and in cash and money market instruments.
Management Co.
1832 Asset Management L.P.
Managers
  • Emiliano Rabinovich, State Street Global Advisors 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
United States T-BillCash and EquivalentsCash and Cash EquivalentUnited States17.78%
United States Treasury 0.00% 29-Jul-2021Cash and EquivalentsCash and Cash EquivalentUnited States14.77%
United States Treasury 0.00% 29-Jun-2021Cash and EquivalentsCash and Cash EquivalentUnited States10.47%
United States Treasury 0.00% 15-Jun-2021Cash and EquivalentsCash and Cash EquivalentUnited States10.23%
United States Treasury 0.00% 10-Jun-2021Cash and EquivalentsCash and Cash EquivalentUnited States9.68%
United States Treasury 0.00% 15-Jul-2021Cash and EquivalentsCash and Cash EquivalentUnited States8.18%
United States Treasury 0.00% 22-Jul-2021Cash and EquivalentsCash and Cash EquivalentUnited States7.86%
United States Treasury 0.00% 06-Jul-2021Cash and EquivalentsCash and Cash EquivalentUnited States7.86%
United States Treasury 0.00% 08-Jul-2021Cash and EquivalentsCash and Cash EquivalentUnited States6.55%
United States Treasury 0.00% 24-Jun-2021Cash and EquivalentsCash and Cash EquivalentUnited States3.93%

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 9.45 9.42 9.45 9.45 29.72 24.11 24.99 22.39
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 1 1 4 4 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 43.93 30.98 6.38 21.87 2.54 28.45 27.65 43.20 13.31 4.49
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 1 3 1 1 1 2 1

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