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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
May 2022 | 5.43% | 2.62% |
April 2022 | 5.65% | 2.65% |
March 2022 | 6.46% | 2.89% |
February 2022 | 6.27% | 2.82% |
January 2022 | 6.64% | 2.94% |
December 2021 | 7.31% | 3.15% |
November 2021 | 7.31% | 3.00% |
October 2021 | 6.91% | 2.97% |
September 2021 | 6.50% | 2.81% |
August 2021 | 6.94% | 2.98% |
July 2021 | 6.54% | 2.84% |
June 2021 | 6.30% | 2.75% |
May 2021 | 5.67% | 2.61% |
April 2021 | 5.90% | 2.64% |
March 2021 | 5.67% | 2.53% |
February 2021 | 5.66% | 2.42% |
January 2021 | 5.70% | 2.34% |
December 2020 | 5.67% | 2.36% |
November 2020 | 5.49% | 2.29% |
October 2020 | 4.99% | 2.03% |
September 2020 | 5.20% | 2.10% |
August 2020 | 5.44% | 2.15% |
July 2020 | 4.95% | 2.04% |
June 2020 | 4.63% | 1.92% |
May 2020 | 4.38% | 1.91% |
April 2020 | 4.11% | 1.79% |
March 2020 | 3.49% | 1.52% |
February 2020 | 3.63% | 1.81% |
January 2020 | 3.86% | 2.02% |
December 2019 | 3.63% | 1.99% |
November 2019 | 3.57% | 1.96% |
October 2019 | 3.35% | 1.85% |
September 2019 | 3.20% | 1.82% |
August 2019 | 3.19% | 1.79% |
July 2019 | 3.25% | 1.82% |
June 2019 | 3.12% | 1.77% |
May 2019 | 2.95% | 1.66% |
April 2019 | 3.28% | 1.81% |
March 2019 | 3.04% | 1.70% |
February 2019 | 2.83% | 1.64% |
January 2019 | 2.72% | 1.55% |
December 2018 | 2.54% | 1.43% |
November 2018 | 2.79% | 1.62% |
October 2018 | 2.77% | 1.55% |
September 2018 | 3.05% | 1.71% |
August 2018 | 3.11% | 1.72% |
July 2018 | 2.87% | 1.64% |
June 2018 | 2.82% | 1.58% |
May 2018 | 2.72% | 1.54% |
April 2018 | 2.50% | 1.47% |
March 2018 | 2.50% | 1.47% |
February 2018 | 2.64% | 1.52% |
January 2018 | 2.53% | 1.53% |
December 2017 | 2.33% | 1.45% |
November 2017 | 2.40% | 1.48% |
October 2017 | 2.34% | 1.41% |
September 2017 | 2.09% | 1.30% |
August 2017 | 2.11% | 1.26% |
July 2017 | 2.04% | 1.25% |
June 2017 | 2.04% | 1.28% |
May 2017 | 2.26% | 1.34% |
April 2017 | 2.17% | 1.33% |
March 2017 | 2.01% | 1.27% |
February 2017 | 1.95% | 1.27% |
January 2017 | 1.78% | 1.16% |
December 2016 | 1.73% | 1.17% |
November 2016 | 1.70% | 1.15% |
October 2016 | 1.69% | 1.07% |
September 2016 | 1.67% | 1.08% |
August 2016 | 1.62% | 1.08% |
July 2016 | 1.58% | 1.07% |
June 2016 | 1.39% | 0.98% |
May 2016 | 1.49% | 1.01% |
April 2016 | 1.28% | 0.91% |
March 2016 | 1.44% | 0.95% |
February 2016 | 1.38% | 0.90% |
January 2016 | 1.50% | 0.96% |
December 2015 | 1.66% | 1.06% |
November 2015 | 1.61% | 1.04% |
October 2015 | 1.55% | 1.01% |
September 2015 | 1.33% | 0.91% |
August 2015 | 1.36% | 0.95% |
July 2015 | 1.52% | 1.05% |
June 2015 | 1.30% | 0.94% |
May 2015 | 1.36% | 0.97% |
April 2015 | 1.24% | 0.90% |
March 2015 | 1.31% | 0.98% |
February 2015 | 1.34% | 0.98% |
January 2015 | 1.21% | 0.89% |
December 2014 | 1.07% | 0.81% |
November 2014 | 1.09% | 0.80% |
October 2014 | 0.98% | 0.74% |
September 2014 | 0.92% | 0.69% |
August 2014 | 0.89% | 0.68% |
July 2014 | 0.80% | 0.62% |
June 2014 | 0.75% | 0.62% |
May 2014 | 0.72% | 0.61% |
April 2014 | 0.66% | 0.59% |
March 2014 | 0.68% | 0.61% |
February 2014 | 0.74% | 0.61% |
January 2014 | 0.66% | 0.55% |
December 2013 | 0.62% | 0.53% |
November 2013 | 0.58% | 0.49% |
October 2013 | 0.50% | 0.43% |
September 2013 | 0.41% | 0.36% |
August 2013 | 0.38% | 0.34% |
July 2013 | 0.36% | 0.35% |
June 2013 | 0.31% | 0.30% |
May 2013 | 0.32% | 0.31% |
April 2013 | 0.24% | 0.24% |
March 2013 | 0.22% | 0.24% |
February 2013 | 0.21% | 0.21% |
January 2013 | 0.17% | 0.17% |
December 2012 | 0.13% | 0.11% |
November 2012 | 0.14% | 0.10% |
October 2012 | 0.13% | 0.09% |
September 2012 | 0.18% | 0.10% |
August 2012 | 0.17% | 0.08% |
July 2012 | 0.14% | 0.07% |
June 2012 | 0.14% | 0.07% |
May 2012 | 0.12% | 0.05% |
April 2012 | 0.15% | 0.09% |
March 2012 | 0.18% | 0.11% |
February 2012 | 0.12% | 0.07% |
January 2012 | 0.06% | 0.04% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +24.63% | +27.51% | +23.38% |
2020 | +43.93% | +48.88% | +12.84% |
2019 | +30.98% | +39.46% | +22.64% |
2018 | +6.38% | +0.04% | -0.44% |
2017 | +21.87% | +32.99% | +13.27% |
Cash | 100.0% |
---|---|
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Best Fit Index | NASDAQ 100 TR USD |
---|---|
Category | |
Sponsor | Scotia Asset Management |
Inception | December 15, 2000 |
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 | $732.1M |
---|---|
Annual Portfolio Turnover | 20.49% |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Tax-Adjusted Rating | 5 out of 5 Stars |
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 | 0.80% |
Actual Mgmt. Expense Ratio (MER) | 1.16% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | A rating of 5Out of 2621 Funds |
3 Year | 5 out of 5 Stars | A rating of 5Out of 2621 Funds |
5 Year | 5 out of 5 Stars | A rating of 5Out of 2621 Funds |
10 Year | 5 out of 5 Stars | A rating of 5Out of 2621 Funds |
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.