• NAV
    31.98
  • TODAY'S CHANGE (%)
    Trending Down-0.57 (-1.76%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 28.46
    High 43.21
  • Distribution Yield
    0.00%
  • MER
    1.18
  • AUM
    93.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 194 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20220.95%0.01%
April 20220.92%0.00%
March 20220.99%0.02%
February 20220.86%-0.05%
January 20220.71%-0.12%
December 20210.68%-0.14%
November 20210.62%-0.18%
October 20210.64%-0.16%
September 20210.46%-0.21%
August 20210.47%-0.22%
July 20210.50%-0.21%
June 20210.50%-0.20%
May 20210.49%-0.19%
April 20210.44%-0.23%
March 20210.40%-0.26%
February 20210.40%-0.26%
January 20210.40%-0.32%
December 20200.40%-0.32%
November 20200.36%-0.36%
October 20200.25%-0.42%
September 20200.25%-0.42%
August 20200.31%-0.39%
July 20200.29%-0.41%
June 20200.24%-0.46%
May 20200.18%-0.48%
April 20200.07%-0.51%
March 2020-0.11%-0.60%
February 20200.14%-0.48%
January 20200.23%-0.41%
December 20190.29%-0.37%
November 20190.21%-0.41%
October 20190.20%-0.42%
September 20190.23%-0.41%
August 20190.23%-0.41%
July 20190.26%-0.39%
June 20190.26%-0.38%
May 20190.18%-0.41%
April 20190.19%-0.36%
March 20190.19%-0.36%
February 20190.20%-0.36%
January 20190.15%-0.37%
December 20180.08%-0.40%
November 20180.12%-0.38%
October 20180.13%-0.35%
September 20180.21%-0.28%
August 20180.16%-0.29%
July 20180.21%-0.25%
June 20180.23%-0.23%
May 20180.19%-0.23%
April 20180.16%-0.25%
March 20180.11%-0.29%
February 20180.14%-0.29%
January 20180.21%-0.25%
December 20170.21%-0.24%
November 20170.16%-0.26%
October 20170.13%-0.26%
September 20170.09%-0.27%
August 20170.08%-0.30%
July 20170.09%-0.29%
June 20170.05%-0.30%
May 20170.10%-0.28%
April 20170.09%-0.26%
March 20170.12%-0.24%
February 20170.17%-0.22%
January 20170.17%-0.21%
December 20160.09%-0.20%
November 20160.06%-0.21%
October 20160.05%-0.24%
September 20160.11%-0.23%
August 20160.06%-0.25%
July 20160.12%-0.25%
June 20160.04%-0.27%
May 20160.01%-0.30%
April 20160.00%-0.30%
March 2016-0.12%-0.38%
February 2016-0.20%-0.43%
January 2016-0.26%-0.45%
December 2015-0.26%-0.43%
November 2015-0.25%-0.40%
October 2015-0.21%-0.39%
September 2015-0.26%-0.42%
August 2015-0.22%-0.37%
July 2015-0.21%-0.35%
June 2015-0.13%-0.28%
May 2015-0.08%-0.24%
April 2015-0.06%-0.23%
March 2015-0.10%-0.27%
February 2015-0.07%-0.24%
January 2015-0.10%-0.27%
December 2014-0.15%-0.28%
November 2014-0.16%-0.25%
October 2014-0.12%-0.20%
September 2014-0.05%-0.11%
August 20140.05%-0.01%
July 20140.05%-0.03%
June 20140.04%0.00%
May 2014-0.01%-0.06%
April 2014-0.02%-0.05%
March 2014-0.05%-0.09%
February 2014-0.07%-0.09%
January 2014-0.15%-0.15%
December 2013-0.18%-0.17%
November 2013-0.19%-0.19%
October 2013-0.18%-0.17%
September 2013-0.19%-0.19%
August 2013-0.20%-0.20%
July 2013-0.24%-0.22%
June 2013-0.27%-0.25%
May 2013-0.22%-0.21%
April 2013-0.22%-0.21%
March 2013-0.15%-0.16%
February 2013-0.17%-0.16%
January 2013-0.14%-0.13%
December 2012-0.12%-0.13%
November 2012-0.12%-0.13%
October 2012-0.06%-0.10%
September 2012-0.06%-0.09%
August 2012-0.11%-0.14%
July 2012-0.15%-0.16%
June 2012-0.16%-0.17%
May 2012-0.13%-0.14%
April 2012-0.05%-0.05%
March 2012-0.02%0.00%
February 20120.06%0.08%
January 20120.06%0.05%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+20.29%
---
+27.20%
2020
+8.01%
---
+11.84%
2019
+19.77%
---
+6.69%
2018
-11.07%
---
-21.31%
2017
+11.89%
---
-2.69%
Asset Class
Asset Class
CDN Equity
60.9%
US Equity
23.7%
Int'l Equity
10.9%
Cash
4.5%
Fixed Income
0
Other
0
Sectors
Sectors
Energy61.8%
Basic Mat.31.5%
Utilities2.2%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
Geographic Region
Canada
63.8%
United States
24.8%
Asia/Oceania
7.7%
Africa
0
Latin America
0
Europe
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaIGO Ltd
Long
7.4%
0.00%
$6.9M
CanadaNXE
NexGen Energy Ltd
Long
6.7%
0.00%
$6.3M
CanadaKNT
K92 Mining Inc
Long
6.2%
+1.59%
$5.9M
United StatesDVN
Devon Energy Corp
Long
6.2%
0.00%
$5.8M
CanadaCNQ
Canadian Natural Resources Ltd
Long
6.1%
0.00%
$5.8M
CanadaERO
Ero Copper Corp
Long
5.7%
+6.27%
$5.3M
CanadaTOU
Tourmaline Oil Corp
Long
5.0%
+10.11%
$4.7M
CanadaFIL
Filo Mining Corp
Long
4.8%
-1.31%
$4.5M
CanadaENB
Enbridge Inc
Long
4.7%
0.00%
$4.4M
CanadaK
Kinross Gold Corp
Long
4.4%
0.00%
$4.1M
As of 2022-06-24
Fund Profile
Best Fit Index
S&P/TSX Capped Materials TR
Category
Sponsor
Scotia Asset Management
Inception
June 17, 2010
As of 2022-04-30

The fund’s objective is aggressive long-term capital growth. It invests primarily in equity securities of Canadian resource based companies, including companies that operate in the oil and gas, gold and precious metals, metals and minerals, and forest products industries. The fund invests in equity securities of businesses involved in the exploration or exploitation, development, production, processing, transportation or trading in base or ferrous metals, precious commodities (such as gold, silver, platinum, palladium and gems), coal, iron ore, uranium, energy commodities such as oil, natural gas, wind, alternative energy and other hydrocarbon products, lumber and lumber-related products, and other industrial materials. The fund also invests in renewable energy sources and energy storage related materials and companies in the energy storage space.

Holding Details
Total Net Assets$13.4M
Annual Portfolio Turnover60.39%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.18%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2022-05-31

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.

Management & Contact

Contact Information

Scotia Asset Management
16th Floor 40 King Street West
Toronto ON Canada M5H 1H1
Tel: 416-750-3863
Fax: 416-288-4455
Portfolio Manager since March 08, 2011
Jennifer Stevenson