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Scotia U.S. Dividend Fund - Series A
U.S. 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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|
NAVPS (07-13-2026) |
$36.78 |
|---|---|
| Change |
$0.16
(0.44%)
|
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 (November 26, 2012): 12.07%
| 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 | 2.22% | 4.47% | 3.52% | 3.52% | 10.10% | 9.74% | 11.43% | 12.29% | 8.10% | 10.96% | 10.38% | 9.93% | 10.39% | 10.41% |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.17% | 16.22% | 11.66% | 11.66% | 20.75% | 15.58% | 18.16% | 18.04% | 11.53% | 14.44% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 697 / 1,398 | 1,337 / 1,386 | 1,218 / 1,367 | 1,218 / 1,367 | 1,114 / 1,329 | 1,045 / 1,239 | 1,053 / 1,179 | 1,008 / 1,132 | 922 / 1,076 | 852 / 1,010 | 790 / 969 | 735 / 883 | 654 / 825 | 615 / 748 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | 2.30% | 2.51% | -0.16% | 1.85% | -1.76% | 0.25% | 3.38% | -4.40% | 1.00% | 1.19% | 2.22% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
10.36% (April 2020)
Worst Monthly Return Since Inception
-6.85% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.77% | 11.18% | -0.94% | 20.70% | 13.84% | 24.32% | -10.92% | 12.00% | 21.03% | 5.43% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 3 | 3 | 4 | 3 | 2 | 2 | 4 | 4 | 4 |
| Category Rank | 118/ 688 | 563/ 766 | 478/ 851 | 724/ 914 | 573/ 981 | 508/ 1,044 | 302/ 1,087 | 971/ 1,142 | 974/ 1,218 | 953/ 1,258 |
Best Calendar Return (Last 10 years)
24.32% (2021)
Worst Calendar Return (Last 10 years)
-10.92% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 72.62 |
| International Equity | 12.89 |
| Canadian Equity | 11.09 |
| Income Trust Units | 2.05 |
| Cash and Equivalents | 1.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 21.73 |
| Financial Services | 18.58 |
| Basic Materials | 10.60 |
| Healthcare | 9.95 |
| Industrial Goods | 9.55 |
| Other | 29.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.06 |
| Europe | 8.51 |
| Asia | 4.39 |
| Latin America | 2.05 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Microsoft Corp | 4.55 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.39 |
| Alphabet Inc Cl C | 4.11 |
| Franco-Nevada Corp | 3.87 |
| Canadian Pacific Kansas City Ltd | 3.73 |
| Visa Inc Cl A | 3.21 |
| Amazon.com Inc | 3.13 |
| JPMorgan Chase & Co | 3.02 |
| Apple Inc | 2.59 |
| Thermo Fisher Scientific Inc | 2.55 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Scotia U.S. Dividend Fund - Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 9.73% | 11.43% | 11.20% |
|---|---|---|---|
| Beta | 0.62 | 0.74 | 0.80 |
| Alpha | -0.02 | -0.04 | -0.02 |
| Rsquared | 0.59% | 0.78% | 0.84% |
| Sharpe | 0.80 | 0.48 | 0.77 |
| Sortino | 1.34 | 0.71 | 1.04 |
| Treynor | 0.13 | 0.07 | 0.11 |
| Tax Efficiency | 99.29% | 99.39% | 98.11% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.42% | 9.73% | 11.43% | 11.20% |
| Beta | 0.30 | 0.62 | 0.74 | 0.80 |
| Alpha | 0.03 | -0.02 | -0.04 | -0.02 |
| Rsquared | 0.21% | 0.59% | 0.78% | 0.84% |
| Sharpe | 1.02 | 0.80 | 0.48 | 0.77 |
| Sortino | 1.36 | 1.34 | 0.71 | 1.04 |
| Treynor | 0.26 | 0.13 | 0.07 | 0.11 |
| Tax Efficiency | 97.84% | 99.29% | 99.39% | 98.11% |
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 | November 26, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS373 |
Investment Objectives
The fund aims to achieve a high level of total investment return, consisting of dividend income and capital gains. It invests primarily in equity securities of U.S. companies that pay, or may be expected to pay, dividends.
Investment Strategy
The portfolio advisor identifies companies with a consistent history of paying and/or growing dividends that offer good value and the potential for growth in their industry. The portfolio advisor uses techniques such as fundamental analysis to assess growth potential and valuation. This means evaluating the financial condition, competitiveness, and management of each company, its industry and the overall economy.
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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.92% |
|---|---|
| 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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