Scotia Canadian Small Cap Fund ABNS384
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- NAV47.34
- TODAY'S CHANGE (%)-0.04 (-0.09%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.24
- AUM40.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 417 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 0.98% | 0.87% |
| August 2024 | 0.95% | 0.83% |
| July 2024 | 1.03% | 0.84% |
| June 2024 | 0.91% | 0.75% |
| May 2024 | 0.86% | 0.72% |
| April 2024 | 0.88% | 0.71% |
| March 2024 | 0.93% | 0.74% |
| February 2024 | 0.91% | 0.69% |
| January 2024 | 0.78% | 0.66% |
| December 2023 | 0.76% | 0.63% |
| November 2023 | 0.66% | 0.56% |
| October 2023 | 0.59% | 0.47% |
| September 2023 | 0.64% | 0.52% |
| August 2023 | 0.75% | 0.59% |
| July 2023 | 0.77% | 0.62% |
| June 2023 | 0.78% | 0.58% |
| May 2023 | 0.74% | 0.55% |
| April 2023 | 0.79% | 0.58% |
| March 2023 | 0.81% | 0.58% |
| February 2023 | 0.87% | 0.60% |
| January 2023 | 0.87% | 0.62% |
| December 2022 | 0.81% | 0.53% |
| November 2022 | 0.87% | 0.57% |
| October 2022 | 0.75% | 0.49% |
| September 2022 | 0.65% | 0.42% |
| August 2022 | 0.76% | 0.52% |
| July 2022 | 0.81% | 0.56% |
| June 2022 | 0.63% | 0.45% |
| May 2022 | 0.79% | 0.59% |
| April 2022 | 0.80% | 0.59% |
| March 2022 | 1.02% | 0.71% |
| February 2022 | 1.01% | 0.67% |
| January 2022 | 1.12% | 0.68% |
| December 2021 | 1.26% | 0.72% |
| November 2021 | 1.14% | 0.67% |
| October 2021 | 1.17% | 0.73% |
| September 2021 | 1.17% | 0.68% |
| August 2021 | 1.21% | 0.71% |
| July 2021 | 1.08% | 0.66% |
| June 2021 | 0.98% | 0.64% |
| May 2021 | 0.90% | 0.59% |
| April 2021 | 0.91% | 0.58% |
| March 2021 | 0.78% | 0.52% |
| February 2021 | 0.74% | 0.49% |
| January 2021 | 0.62% | 0.41% |
| December 2020 | 0.62% | 0.40% |
| November 2020 | 0.53% | 0.33% |
| October 2020 | 0.47% | 0.21% |
| September 2020 | 0.49% | 0.21% |
| August 2020 | 0.50% | 0.23% |
| July 2020 | 0.42% | 0.17% |
| June 2020 | 0.32% | 0.10% |
| May 2020 | 0.23% | 0.07% |
| April 2020 | 0.10% | 0.02% |
| March 2020 | -0.09% | -0.13% |
| February 2020 | 0.21% | 0.14% |
| January 2020 | 0.25% | 0.22% |
| December 2019 | 0.18% | 0.21% |
| November 2019 | 0.17% | 0.18% |
| October 2019 | 0.10% | 0.14% |
| September 2019 | 0.08% | 0.14% |
| August 2019 | 0.06% | 0.14% |
| July 2019 | 0.04% | 0.16% |
| June 2019 | 0.01% | 0.15% |
| May 2019 | -0.02% | 0.12% |
| April 2019 | -0.02% | 0.15% |
| March 2019 | -0.02% | 0.13% |
| February 2019 | -0.02% | 0.13% |
| January 2019 | -0.06% | 0.09% |
| December 2018 | -0.11% | 0.02% |
| November 2018 | -0.08% | 0.07% |
| October 2018 | -0.03% | 0.11% |
| September 2018 | 0.06% | 0.20% |
| August 2018 | 0.07% | 0.21% |
| July 2018 | 0.04% | 0.20% |
| June 2018 | 0.04% | 0.21% |
| May 2018 | 0.05% | 0.20% |
| April 2018 | 0.04% | 0.18% |
| March 2018 | 0.01% | 0.16% |
| February 2018 | 0.02% | 0.16% |
| January 2018 | 0.09% | 0.20% |
| December 2017 | 0.10% | 0.22% |
| November 2017 | 0.06% | 0.19% |
| October 2017 | 0.09% | 0.19% |
| September 2017 | 0.08% | 0.16% |
| August 2017 | 0.07% | 0.13% |
| July 2017 | 0.08% | 0.13% |
| June 2017 | 0.08% | 0.15% |
| May 2017 | 0.08% | 0.16% |
| April 2017 | 0.07% | 0.16% |
| March 2017 | 0.06% | 0.16% |
| February 2017 | 0.06% | 0.15% |
| January 2017 | 0.07% | 0.15% |
| December 2016 | 0.08% | 0.16% |
| November 2016 | 0.06% | 0.13% |
| October 2016 | 0.03% | 0.11% |
| September 2016 | 0.09% | 0.12% |
| August 2016 | 0.07% | 0.10% |
| July 2016 | 0.02% | 0.09% |
| June 2016 | -0.01% | 0.06% |
| May 2016 | 0.02% | 0.06% |
| April 2016 | -0.01% | 0.04% |
| March 2016 | -0.03% | -0.01% |
| February 2016 | -0.06% | -0.06% |
| January 2016 | -0.05% | -0.06% |
| December 2015 | 0.00% | -0.02% |
| November 2015 | 0.03% | 0.00% |
| October 2015 | -0.01% | -0.01% |
| September 2015 | -0.02% | -0.04% |
| August 2015 | 0.05% | 0.00% |
| July 2015 | 0.12% | 0.04% |
| June 2015 | 0.14% | 0.08% |
| May 2015 | 0.14% | 0.10% |
| April 2015 | 0.11% | 0.10% |
| March 2015 | 0.07% | 0.07% |
| February 2015 | 0.08% | 0.08% |
| January 2015 | -0.01% | 0.02% |
| December 2014 | 0.02% | 0.05% |
| November 2014 | 0.05% | 0.05% |
| October 2014 | 0.02% | 0.05% |
| September 2014 | 0.05% | 0.08% |
| August 2014 | 0.12% | 0.14% |
| July 2014 | 0.04% | 0.12% |
| June 2014 | 0.06% | 0.13% |
| May 2014 | 0.02% | 0.09% |
| April 2014 | 0.05% | 0.09% |
| March 2014 | 0.05% | 0.06% |
| February 2014 | 0.09% | 0.05% |
| January 2014 | 0.02% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -2.58% | +18.09% | +5.94% |
2022 | -19.94% | -14.99% | -11.85% |
2021 | +39.81% | +4.47% | +22.36% |
2020 | +36.93% | +29.16% | +15.12% |
2019 | +33.39% | -15.87% | +20.03% |
Asset Class
| Int'l Equity | 55.6% |
|---|---|
| CDN Equity | 42.4% |
| Cash | 2.0% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 23.1% |
|---|---|
| Industrials | 16.1% |
| Consumer Cyclical | 15.6% |
| Technology | 15.0% |
| Real Estate | 6.3% |
| Energy | 6.1% |
| Basic Mat. | 5.8% |
| Consumer Defensive | 3.9% |
| Communication Services | 0 |
| Healthcare | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 90.3% |
|---|---|
| Asia/Oceania | 8.2% |
| United States | 1.6% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
goeasy Ltd | Long | 8.5% | 0.00% | $3.5M |
Tritech Group Ltd | Long | 7.9% | 0.00% | $3.2M |
Definity Financial Corp | Long | 7.1% | 0.00% | $2.9M |
The Descartes Systems Group Inc | Long | 6.2% | 0.00% | $2.5M |
Hammond Power Solutions Inc Shs -A- Sub.Voting | Long | 5.7% | +35.89% | $2.3M |
TFI International Inc | Long | 5.6% | -8.12% | $2.3M |
Richelieu Hardware Ltd | Long | 5.1% | 0.00% | $2.1M |
Guardian Capital Group Ltd | Long | 4.6% | 0.00% | $1.9M |
Aritzia Inc Shs Subord Voting | Long | 4.6% | 0.00% | $1.9M |
Topicus com Inc Ordinary Shares (Sub Voting) | Long | 4.2% | 0.00% | $1.7M |
Best Fit Index | BMO Blended Small Cap Weighted |
|---|---|
Category | |
Sponsor | Scotia Asset Management |
Inception | November 30, 1992 |
The fund’s objective is aggressive long-term capital growth. It invests primarily in equity securities of small and medium Canadian companies listed on major Canadian stock exchanges. The fund represents a more actively traded portfolio of equity securities chosen according to a growth investment approach. The portfolio advisor utilizes an approach that seeks to identify companies demonstrating the strongest earnings growth relative to the overall market and relative to their peer group.
| Total Net Assets | $35.9M |
|---|---|
| Annual Portfolio Turnover | 35.81% |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.75% |
| Actual Mgmt. Expense Ratio (MER) | 2.24% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 417 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 417 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 4Out of 417 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 417 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.
Management & Contact
Contact Information
Scotia Asset Management16th Floor 40 King Street West
Toronto ON Canada M5H 1H1
Tel: 416-750-3863
Fax: 416-288-4455
Portfolio Manager since March 04, 2019
Vishal Patel