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Fund Price: $57.89 (as at December 7, 2016)  1-day chg: $.6195 1.08%  YTD: 12.65%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month 0.03% 0.26% 0.62%
3 Months 0.66% 1.74% 2.12%
6 Months 5.58% 6.37% 7.53%
1 Year 7.49% 8.55% 12.71%
2 Year Avg 5.83% 2.92% 3.69%
3 Year Avg 9.28% 5.83% 6.57%
4 Year Avg 10.85% 8.03% 7.66%
5 Year Avg 9.98% 7.57% 7.01%
10 Year Avg 5.47% 4.34% 4.84%
15 Year Avg 8.04% 6.63% 7.98%
20 Year Avg 9.37% 7.61% 7.44%
Since Inception - - -
 
2015 -0.15% -5.53% -8.32%
2014 14.46% 8.98% 10.55%
2013 18.11% 16.90% 12.99%
 
3 year risk 6.77 7.84 8.24
3 year beta 0.65 0.80 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 98): 49.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -33.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The Fund's objective is to provide income and liquidity, while maintaining a high level of safety. It invests primarily in Government of Canada treasury bills and other short-term debt instruments guaranteed by the Government of Canada.

Fund Facts

Fund Sponsor: Scotia Asset Management
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: January 2002
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 1 (3YR ending October 31, 2016)
Total Assets: $5,438.4 million
Mgmt Exp. Ratio (MER): 1.72%
Management Fee: 1.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2016

Equity Sector Weightings August 31, 2016

Fund Geography August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 7, 2016
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 4.24   21.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 3.98   31.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.89   18.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.78   46.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 3.0   17.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock 2.66   12.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 2.63   25.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCD-N McDonald's Corp. Food Services United States Stock 2.59   2.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CP-T Canadian Pacific Railway Transportation Canada Stock 2.58   19.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 7, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 30, 2016 0.1295 0.1295 0.6534 56.470
Jun 30, 2016 0.1890 0.1890 0.6696 54.650
Mar 31, 2016 0.1586 0.1586 0.6128 53.877
Dec 18, 2015 0.1764 0.1764 0.5916 51.711
Sep 30, 2015 0.1457 0.1457 0.8651 50.617
Jun 30, 2015 0.1322 0.1322 0.8419 52.665

Portfolio Manager(s)

Jason Gibbs

1832 Asset Management L.P.

Start Date: November, 2011

Fund Return: 10.31%

Also manages:Scotia Canadian Dividend Cl Srs A

View fund manager performance report