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Scotia Canadian Dividend Fund - Series A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2022, 2021, 2020, 2019, 2018
Click for more information on Fundata’s FundGrade
|
NAVPS (07-31-2026) |
$126.32 |
|---|---|
| Change |
$0.04
(0.03%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 01, 1992): 9.71%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.85% | 8.48% | 10.13% | 10.13% | 19.49% | 17.82% | 14.16% | 11.97% | 10.35% | 12.87% | 10.00% | 10.00% | 9.44% | 9.78% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.43% | 7.80% | 12.95% | 12.95% | 25.48% | 22.61% | 17.43% | 14.19% | 11.71% | 14.99% | 11.30% | 10.42% | 9.83% | 9.91% |
| Category Rank | 191 / 476 | 185 / 473 | 424 / 464 | 424 / 464 | 410 / 458 | 416 / 448 | 402 / 435 | 396 / 427 | 329 / 400 | 352 / 389 | 319 / 385 | 267 / 363 | 257 / 343 | 213 / 324 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | 1.41% | 2.41% | 0.40% | 2.51% | 0.78% | -0.50% | 4.80% | -2.64% | 4.71% | 1.71% | 1.85% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
10.02% (November 2020)
Worst Monthly Return Since Inception
-13.30% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.68% | 11.25% | -4.00% | 20.69% | -0.28% | 23.62% | -3.08% | 6.60% | 14.88% | 14.24% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 3 | 1 | 2 | 1 | 2 | 4 | 3 | 3 | 3 | 4 |
| Category Rank | 222/ 298 | 23/ 330 | 90/ 355 | 91/ 375 | 177/ 389 | 336/ 396 | 226/ 418 | 299/ 430 | 317/ 439 | 406/ 451 |
Best Calendar Return (Last 10 years)
23.62% (2021)
Worst Calendar Return (Last 10 years)
-4.00% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 74.76 |
| US Equity | 16.22 |
| Cash and Equivalents | 4.99 |
| Income Trust Units | 4.02 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 36.19 |
| Energy | 14.63 |
| Consumer Services | 9.21 |
| Industrial Services | 8.72 |
| Basic Materials | 6.50 |
| Other | 24.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.79 |
| Latin America | 1.21 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.23 |
| Toronto-Dominion Bank | 6.79 |
| CANADIAN DOLLAR | 3.97 |
| Enbridge Inc | 3.95 |
| Canadian Pacific Kansas City Ltd | 3.45 |
| Suncor Energy Inc | 3.42 |
| Bank of Nova Scotia | 3.35 |
| Canadian Natural Resources Ltd | 3.34 |
| Brookfield Corp Cl A | 2.87 |
| Manulife Financial Corp | 2.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Scotia Canadian Dividend Fund - Series A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.91% | 10.93% | 10.79% |
|---|---|---|---|
| Beta | 0.77 | 0.83 | 0.78 |
| Alpha | -0.03 | -0.02 | 0.00 |
| Rsquared | 0.87% | 0.89% | 0.88% |
| Sharpe | 1.14 | 0.69 | 0.74 |
| Sortino | 2.38 | 1.09 | 0.95 |
| Treynor | 0.13 | 0.09 | 0.10 |
| Tax Efficiency | 95.97% | 94.57% | 94.28% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.15% | 8.91% | 10.93% | 10.79% |
| Beta | 0.58 | 0.77 | 0.83 | 0.78 |
| Alpha | 0.01 | -0.03 | -0.02 | 0.00 |
| Rsquared | 0.73% | 0.87% | 0.89% | 0.88% |
| Sharpe | 2.22 | 1.14 | 0.69 | 0.74 |
| Sortino | 5.07 | 2.38 | 1.09 | 0.95 |
| Treynor | 0.27 | 0.13 | 0.09 | 0.10 |
| Tax Efficiency | 98.07% | 95.97% | 94.57% | 94.28% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 01, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $17,296 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS385 |
Investment Objectives
The fund’s objective is to earn a high level of dividend income with some potential for long-term capital growth. It invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable preferred shares of Canadian companies.
Investment Strategy
The portfolio adviser uses fundamental analysis to identify investments that pay dividends and income and have the potential for capital growth over the long term. This involves evaluating the financial condition and management of each company, as well as its industry and the economy. The Fund’s assets are diversified by industry and company to help reduce risk.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.73% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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