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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 5.36% | 2.09% |
February 2024 | 5.30% | 2.00% |
January 2024 | 4.92% | 1.84% |
December 2023 | 4.73% | 1.77% |
November 2023 | 4.57% | 1.70% |
October 2023 | 4.14% | 1.53% |
September 2023 | 4.14% | 1.55% |
August 2023 | 4.39% | 1.66% |
July 2023 | 4.34% | 1.65% |
June 2023 | 4.17% | 1.59% |
May 2023 | 3.98% | 1.49% |
April 2023 | 3.61% | 1.50% |
March 2023 | 3.59% | 1.46% |
February 2023 | 3.22% | 1.42% |
January 2023 | 3.14% | 1.44% |
December 2022 | 2.81% | 1.34% |
November 2022 | 3.16% | 1.46% |
October 2022 | 3.00% | 1.36% |
September 2022 | 2.90% | 1.20% |
August 2022 | 3.14% | 1.33% |
July 2022 | 3.26% | 1.37% |
June 2022 | 2.81% | 1.21% |
May 2022 | 3.11% | 1.36% |
April 2022 | 3.25% | 1.38% |
March 2022 | 3.76% | 1.54% |
February 2022 | 3.64% | 1.49% |
January 2022 | 3.87% | 1.57% |
December 2021 | 4.30% | 1.71% |
November 2021 | 4.30% | 1.61% |
October 2021 | 4.04% | 1.59% |
September 2021 | 3.78% | 1.48% |
August 2021 | 4.05% | 1.59% |
July 2021 | 3.80% | 1.51% |
June 2021 | 3.64% | 1.44% |
May 2021 | 3.24% | 1.35% |
April 2021 | 3.38% | 1.37% |
March 2021 | 3.24% | 1.30% |
February 2021 | 3.23% | 1.23% |
January 2021 | 3.25% | 1.18% |
December 2020 | 3.23% | 1.19% |
November 2020 | 3.11% | 1.15% |
October 2020 | 2.80% | 0.97% |
September 2020 | 2.92% | 1.02% |
August 2020 | 3.07% | 1.05% |
July 2020 | 2.77% | 0.98% |
June 2020 | 2.56% | 0.90% |
May 2020 | 2.40% | 0.90% |
April 2020 | 2.23% | 0.82% |
March 2020 | 1.84% | 0.64% |
February 2020 | 1.92% | 0.83% |
January 2020 | 2.07% | 0.97% |
December 2019 | 1.92% | 0.95% |
November 2019 | 1.88% | 0.93% |
October 2019 | 1.75% | 0.86% |
September 2019 | 1.65% | 0.84% |
August 2019 | 1.64% | 0.82% |
July 2019 | 1.68% | 0.84% |
June 2019 | 1.59% | 0.80% |
May 2019 | 1.49% | 0.73% |
April 2019 | 1.69% | 0.83% |
March 2019 | 1.54% | 0.76% |
February 2019 | 1.41% | 0.72% |
January 2019 | 1.34% | 0.66% |
December 2018 | 1.22% | 0.59% |
November 2018 | 1.38% | 0.71% |
October 2018 | 1.37% | 0.66% |
September 2018 | 1.54% | 0.76% |
August 2018 | 1.58% | 0.77% |
July 2018 | 1.43% | 0.72% |
June 2018 | 1.39% | 0.68% |
May 2018 | 1.33% | 0.65% |
April 2018 | 1.19% | 0.61% |
March 2018 | 1.19% | 0.61% |
February 2018 | 1.28% | 0.64% |
January 2018 | 1.21% | 0.65% |
December 2017 | 1.08% | 0.60% |
November 2017 | 1.13% | 0.61% |
October 2017 | 1.09% | 0.57% |
September 2017 | 0.93% | 0.50% |
August 2017 | 0.94% | 0.47% |
July 2017 | 0.90% | 0.47% |
June 2017 | 0.90% | 0.49% |
May 2017 | 1.03% | 0.52% |
April 2017 | 0.98% | 0.52% |
March 2017 | 0.88% | 0.48% |
February 2017 | 0.84% | 0.48% |
January 2017 | 0.73% | 0.41% |
December 2016 | 0.70% | 0.42% |
November 2016 | 0.68% | 0.40% |
October 2016 | 0.68% | 0.35% |
September 2016 | 0.66% | 0.35% |
August 2016 | 0.63% | 0.35% |
July 2016 | 0.61% | 0.35% |
June 2016 | 0.49% | 0.29% |
May 2016 | 0.54% | 0.31% |
April 2016 | 0.41% | 0.25% |
March 2016 | 0.51% | 0.27% |
February 2016 | 0.48% | 0.24% |
January 2016 | 0.55% | 0.28% |
December 2015 | 0.65% | 0.34% |
November 2015 | 0.62% | 0.33% |
October 2015 | 0.58% | 0.31% |
September 2015 | 0.45% | 0.24% |
August 2015 | 0.46% | 0.27% |
July 2015 | 0.56% | 0.34% |
June 2015 | 0.43% | 0.27% |
May 2015 | 0.46% | 0.29% |
April 2015 | 0.38% | 0.24% |
March 2015 | 0.43% | 0.29% |
February 2015 | 0.45% | 0.29% |
January 2015 | 0.37% | 0.23% |
December 2014 | 0.28% | 0.18% |
November 2014 | 0.29% | 0.17% |
October 2014 | 0.22% | 0.13% |
September 2014 | 0.19% | 0.10% |
August 2014 | 0.16% | 0.10% |
July 2014 | 0.11% | 0.06% |
June 2014 | 0.08% | 0.06% |
May 2014 | 0.06% | 0.05% |
April 2014 | 0.03% | 0.04% |
March 2014 | 0.04% | 0.05% |
February 2014 | 0.07% | 0.05% |
January 2014 | 0.02% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +50.54% | +55.13% | +18.62% |
2022 | -28.15% | -32.38% | -12.92% |
2021 | +25.36% | +27.51% | +23.38% |
2020 | +44.52% | +48.88% | +12.84% |
2019 | +31.55% | +39.46% | +22.64% |
US Equity | 96.2% |
---|---|
Int'l Equity | 2.8% |
Cash | 1.0% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 50.5% |
---|---|
Communication Services | 15.5% |
Consumer Cyclical | 13.1% |
Consumer Defensive | 6.4% |
Healthcare | 6.3% |
Industrials | 4.8% |
Utilities | 1.2% |
Financial Serv.s | 0.5% |
Energy | 0.5% |
Real Estate | 0.3% |
Basic Mat. | 0 |
United States | 97.2% |
---|---|
Europe | 1.1% |
Latin America | 0.6% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 8.7% | +2.32% | $115.5M |
Apple Inc | Long | 8.0% | +2.32% | $105.7M |
NVIDIA Corp | Long | 5.6% | +2.32% | $73.4M |
Amazon.com Inc | Long | 5.2% | +2.32% | $68.7M |
Meta Platforms Inc Class A | Long | 4.9% | +2.31% | $65.1M |
Broadcom Inc | Long | 4.5% | +2.31% | $59.0M |
Tesla Inc | Long | 2.8% | +2.31% | $36.5M |
Costco Wholesale Corp | Long | 2.4% | +2.31% | $32.0M |
Alphabet Inc Class A | Long | 2.3% | +2.31% | $30.8M |
Advanced Micro Devices Inc | Long | 2.3% | +2.30% | $30.2M |
Best Fit Index | NASDAQ 100 TR USD |
---|---|
Category | |
Sponsor | Scotia Asset Management |
Inception | May 27, 2010 |
The fund’s objective is aggressive long-term capital growth by tracking the performance of the Nasdaq-100 Index.1 It invests primarily in the stocks that are included in the index. The fund seeks to achieve its investment objective by tracking the performance of the Nasdaq-100 Index in Canadian dollars (the “Nasdaq-100 Indexâ€).
Total Net Assets | --- |
---|---|
Annual Portfolio Turnover | 22.36% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.40% |
Actual Mgmt. Expense Ratio (MER) | 0.69% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.