(As of 6/30/2021)

Scotia Partners Maximum Growth Portfolio Series A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(12/9/2002)
6.70 %
YTD Return 7.52 %
NAVPS
(7/30/2021)
$31.54
Change ($0.07) / -0.22 %
Growth of $10,000 (As of June 30, 2021)
MER 2.47 %
Assets ($mil) $1,066.57
Rank (1Yr) 454/1249
Std Dev (3Yr) 12.16 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The portfolio’s objective is long term capital appreciation. It invests primarily in a diversified mix of equity mutual funds, with additional stability derived from investments in income mutual funds, managed by other mutual fund managers and by us.
Management Co.
1832 Asset Management L.P.
Managers
  • Judith Chan, 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 Global Growth Fund Series AInternational EquityMutual FundMulti-National12.15%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National10.48%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada8.72%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States7.76%
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada5.80%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National5.25%
Scotia U.S. Opportunities Fund - Series AUS EquityMutual FundUnited States5.21%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada4.62%
Scotia Canadian Growth Fund Series ACanadian EquityMutual FundCanada4.58%
Mackenzie Canadian Growth Fund Series OCanadian EquityMutual FundCanada4.56%

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 2.80 4.76 7.52 7.52 21.68 8.40 8.94 8.06
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 2 2 2 2 2 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.80 16.93 -4.85 10.92 6.18 3.89 9.72 23.48 10.70 -9.08
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 2 2 3 2 2 3 2 1 2 4

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