Scotia Diversified Balanced Series F
BNS571

  • NAV
    23.97
  • TODAY'S CHANGE (%)
    0.06 (0.27%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    20.32
    24.14
  • Distribution Yield
    1.55%
  • MER
    1.06
  • AUM
    1.5B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 562 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+12.10%
---
+7.38%
2022
-9.04%
---
-9.12%
2021
+14.85%
---
+8.32%
2020
+12.09%
---
+4.02%
2019
+15.10%
---
+11.33%

Holdings Diversification

Asset Class
Fixed Income		32.0%
US Equity		29.6%
Int'l Equity		25.8%
CDN Equity		9.2%
Cash		3.3%
Other		0.1%
Sectors
Technology11.9%
Financial Serv.s9.5%
Industrials5.6%
Healthcare5.1%
Consumer Cyclical4.7%
Energy4.1%
Communication Services3.9%
Consumer Defensive2.7%
Basic Mat.2.7%
Utilities1.2%
Real Estate1.0%
Geographic Region
United States		56.3%
Canada		17.6%
Asia/Oceania		8.9%
Europe		7.1%
Latin America		0.4%
Africa		0.1%
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of)
Long
2.3%
+189.77%
$33.9M
MSFT
Microsoft Corp
Long
1.9%
+10.50%
$28.4M
NVDA
NVIDIA Corp
Long
1.9%
+22.85%
$27.2M
AAPL
Apple Inc
Long
1.8%
-13.94%
$25.6M
Royal Bank Of Canada
Long
1.4%
-4.65%
$20.7M
Canada (Government of)
Long
1.2%
---
$17.3M
Canada (Government of)
Long
1.1%
-1.05%
$15.9M
Quebec (Province Of)
Long
1.0%
+5.07%
$14.4M
TD
The Toronto-Dominion Bank
Long
1.0%
+3.85%
$14.1M
Ontario (Province Of)
Long
0.9%
+1.00%
$13.6M
As of 2024-11-21
Fund Profile
Best Fit Index
MSCI ACWI NR CAD
Category
Tactical Balanced
Sponsor
1832 Asset Management L.P.
Inception
March 23, 2001
As of 2024-09-30

The fund’s objective is to obtain capital growth over the long term, while providing modest income. It invests primarily in a broad range of Canadian equity and fixed income securities. It may also invest in equity and fixed income securities from around the world. The fund’s asset mix will generally vary within the following ranges: 20-80% in equity securities and 20-80% in fixed income securities. The fund may also invest a portion of its assets in money market instruments. The portfolio advisor determines the mix based on its analysis of market conditions and how it expects each asset class to perform.

Holding Details
Total Net Assets$23.9M
Annual Portfolio Turnover273.90%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
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 Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.06%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

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

1832 Asset Management L.P.
16th Floor 40 King Street West
Toronto ON Canada M5H 1H1
Tel: 416-750-3863
Fax: 416-288-4455
Portfolio Manager since May 31, 2022
Martin Gerber