Inception Return
(8/30/2010)
|
6.60 %
|
|
YTD Return
|
14.57 %
|
|
NAVPS
(7/30/2021)
|
$14.43
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
1.94 %
|
|
Assets ($mil)
|
$242.27
|
|
Rank (1Yr)
|
61/391
|
|
Std Dev (3Yr)
|
11.27 %
|
|
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 achieve long-term capital growth and current income return. It invests, either directly or through investing in securities of other funds, primarily in equity securities of companies that pay dividends or that are expected to pay dividends, fixed income securities, and other securities that are expected to distribute income.
|
Management Co.
1832 Asset Management L.P.
Managers
-
Romas Budd, 1832 Asset Management L.P.
-
Eric Mencke, 1832 Asset Management L.P.
-
Rory Ronan, 1832 Asset Management L.P.
-
Don Simpson, 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
| Name | Asset | Sector | Geographic | Percent |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 20.70% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.59% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 4.48% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.31% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.10% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.05% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.01% |
| George Weston Ltd | Canadian Equity | Consumer Goods | Canada | 3.70% |
| Scotia Wealth Canadian Corporate Bond Pool K | Domestic Bonds | Fixed Income | Canada | 3.63% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.08% |
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
|
1.03
|
5.33
|
14.57
|
14.57
|
27.15
|
8.64
|
6.12
|
6.37
|
|
Benchmark
|
2.12
|
6.83
|
11.76
|
11.76
|
23.87
|
9.36
|
8.85
|
6.70
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
2.25
|
14.10
|
-6.61
|
0.67
|
14.38
|
-5.34
|
8.64
|
21.75
|
9.89
|
-4.58
|
|
Benchmark
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
2
|
4
|
3
|
1
|
1
|
3
|