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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.26% | 0.12% |
September 2024 | 0.26% | 0.12% |
August 2024 | 0.25% | 0.11% |
July 2024 | 0.23% | 0.09% |
June 2024 | 0.19% | 0.05% |
May 2024 | 0.19% | 0.05% |
April 2024 | 0.16% | 0.02% |
March 2024 | 0.18% | 0.03% |
February 2024 | 0.16% | 0.00% |
January 2024 | 0.13% | |
December 2023 | 0.10% | |
November 2023 | 0.10% | |
October 2023 | 0.03% | |
September 2023 | 0.02% | |
August 2023 | 0.06% | |
July 2023 | 0.07% | |
June 2023 | 0.05% | |
May 2023 | 0.04% | |
April 2023 | 0.08% | |
March 2023 | 0.04% | |
February 2023 | 0.02% | |
January 2023 | 0.03% | |
December 2022 | -0.01% | |
November 2022 | 0.02% | |
October 2022 | -0.03% | |
September 2022 | -0.09% | |
August 2022 | -0.05% | |
July 2022 | -0.02% | |
June 2022 | -0.06% | |
May 2022 | -0.01% | |
April 2022 | -0.02% | |
March 2022 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +10.64% | --- | --- |
2022 | --- | --- | --- |
2021 | --- | --- | --- |
2020 | --- | --- | --- |
2019 | --- | --- | --- |
US Equity | 62.7% |
---|---|
Int'l Equity | 32.2% |
Cash | 3.0% |
CDN Equity | 2.1% |
Fixed Income | 0 |
Other | 0 |
Technology | 17.9% |
---|---|
Healthcare | 15.9% |
Financial Serv.s | 13.6% |
Industrials | 8.6% |
Consumer Defensive | 8.2% |
Consumer Cyclical | 8.1% |
Utilities | 5.9% |
Energy | 5.1% |
Real Estate | 4.8% |
Communication Services | 4.8% |
Basic Mat. | 0 |
United States | 66.0% |
---|---|
Europe | 13.8% |
Asia/Oceania | 4.0% |
Canada | 2.2% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 5.5% | 0.00% | $157.7M |
SAP SE | Long | 3.8% | 0.00% | $109.6M |
Amazon.com Inc | Long | 3.8% | 0.00% | $108.7M |
Visa Inc Class A | Long | 3.5% | +1.19% | $101.0M |
Alphabet Inc Class A | Long | 3.2% | +25.43% | $92.6M |
Anheuser Busch Inbev Sa/Nv | Long | 3.2% | 0.00% | $91.2M |
Shell PLC | Long | 3.0% | 0.00% | $86.4M |
UnitedHealth Group Inc | Long | 2.8% | 0.00% | $81.2M |
National Grid PLC | Long | 2.8% | -4.33% | $81.1M |
Medtronic PLC | Long | 2.7% | 0.00% | $78.5M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | Scotia Asset Management |
Inception | March 7, 2022 |
This fund aims to achieve high total investment return. It invests primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income. The portfolio advisor normally diversifies the fund’s investments across different countries and regions, and this may vary from time to time, depending upon the portfolio advisor’s view of specific investment opportunities and macro-economic factors.
Total Net Assets | $9.0M |
---|---|
Annual Portfolio Turnover | 31.66% |
Equity Style | Large Cap Value |
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 | 0.70% |
Actual Mgmt. Expense Ratio (MER) | 0.91% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---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.