Scotia Global Dividend Fund F
BNS512

  • NAV
    12.99
  • TODAY'S CHANGE (%)
    -0.02 (-0.13%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    11.13
    13.18
  • Distribution Yield
    1.20%
  • MER
    0.91
  • AUM
    315.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 371 funds

Search Criteria

Click on magnifying glass icon to search

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
+10.64%
---
---
2022
---
---
---
2021
---
---
---
2020
---
---
---
2019
---
---
---

Holdings Diversification

Asset Class
US Equity		61.2%
Int'l Equity		32.7%
Cash		4.1%
CDN Equity		2.1%
Fixed Income		0
Other		0
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
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
5.5%
0.00%
$157.7M
SAP SE
Long
3.8%
0.00%
$109.6M
AMZN
Amazon.com Inc
Long
3.8%
0.00%
$108.7M
V
Visa Inc Class A
Long
3.5%
+1.19%
$101.0M
GOOGL
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
UNH
UnitedHealth Group Inc
Long
2.8%
0.00%
$81.2M
National Grid PLC
Long
2.8%
-4.33%
$81.1M
MDT
Medtronic PLC
Long
2.7%
0.00%
$78.5M
As of 2024-11-11
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Global Dividend & Income Equity
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
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

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
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