• NAV
    13.10
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.60%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 10.97
    High 13.18
  • Distribution Yield
    1.20%
  • MER
    0.91
  • AUM
    315.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 371 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 Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20240.26%0.12%
September 20240.26%0.12%
August 20240.25%0.11%
July 20240.23%0.09%
June 20240.19%0.05%
May 20240.19%0.05%
April 20240.16%0.02%
March 20240.18%0.03%
February 20240.16%0.00%
January 20240.13%
December 20230.10%
November 20230.10%
October 20230.03%
September 20230.02%
August 20230.06%
July 20230.07%
June 20230.05%
May 20230.04%
April 20230.08%
March 20230.04%
February 20230.02%
January 20230.03%
December 2022-0.01%
November 20220.02%
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 20220.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+10.64%
---
---
2022
---
---
---
2021
---
---
---
2020
---
---
---
2019
---
---
---
Asset Class
Asset Class
US Equity
62.7%
Int'l Equity
32.2%
Cash
3.0%
CDN Equity
2.1%
Fixed Income
0
Other
0
Sectors
Sectors
Technology17.9%
Healthcare15.9%
Financial Serv.s13.6%
Industrials8.6%
Consumer Defensive8.2%
Consumer Cyclical8.1%
Utilities5.9%
Energy5.1%
Real Estate4.8%
Communication Services4.8%
Basic Mat.0
Geographic Region
Geographic Region
United States
66.0%
Europe
13.8%
Asia/Oceania
4.0%
Canada
2.2%
Africa
0
Latin America
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
5.5%
0.00%
$157.7M
CanadaSAP SE
Long
3.8%
0.00%
$109.6M
United StatesAMZN
Amazon.com Inc
Long
3.8%
0.00%
$108.7M
United StatesV
Visa Inc Class A
Long
3.5%
+1.19%
$101.0M
United StatesGOOGL
Alphabet Inc Class A
Long
3.2%
+25.43%
$92.6M
CanadaAnheuser Busch Inbev Sa/Nv
Long
3.2%
0.00%
$91.2M
CanadaShell PLC
Long
3.0%
0.00%
$86.4M
United StatesUNH
UnitedHealth Group Inc
Long
2.8%
0.00%
$81.2M
CanadaNational Grid PLC
Long
2.8%
-4.33%
$81.1M
United StatesMDT
Medtronic PLC
Long
2.7%
0.00%
$78.5M
As of 2024-11-11
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
Scotia Asset Management
Inception
March 7, 2022
As of 2024-09-30

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.

Holding Details
Total Net Assets$9.0M
Annual Portfolio Turnover31.66%
Equity Style
Large Cap Value
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 Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.91%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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

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 September 01, 2017
Ryan Nicholl