(As of 6/30/2021)

Scotia Dividend Balanced Fund Series A

(Canadian Equity Balanced)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada20.70%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.59%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada4.48%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.31%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.10%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.05%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada4.01%
George Weston LtdCanadian EquityConsumer GoodsCanada3.70%
Scotia Wealth Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada3.63%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada3.08%

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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .