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Scotia Partners Maximum Growth Portfolio

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SPAGGGW:CN
20.71
CAD
0.47
2.20%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
19.48 - 22.45
1 Yr Return
1.52%
YTD Return
0.59%
Previous Close
21.18
52Wk Range
19.48 - 22.45
1 Yr Return
1.52%
YTD Return
0.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
20.7108
Total Assets (m CAD) (on 07/31/2015)
807.750
Inception Date
12/09/2002
Last Dividend (on 12/31/2014)
0.337932
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Dynamic Value Fund of Canada 22.21 m 279.67 m 15.18
Cambridge Canadian Equity Corp 9.35 m 186.43 m 10.12
Trimark Canadian Small Compani 8.97 m 136.77 m 7.42
Mawer US Equity Fund 2.90 m 110.07 m 5.98
Mackenzie US Mid Cap Growth Cl 2.82 m 105.84 m 5.75
Mawer International Equity Fun 1.73 m 90.75 m 4.93
Mackenzie Emerging Markets Cla 2.70 m 90.44 m 4.91
CI Global Small Companies Fund 1.69 m 58.49 m 3.18
Dynamic High Yield Bond Fund 5.51 m 18.85 m 1.02
CI Funds - Signature Corporate 652.21 k 7.14 m 0.39
Profile
Scotia Partners Maximum Growth Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve long-term capital appreciation. The portfolio invests primarily in a diversified mix of equity mutual funds, with additional stability derived from investment in income mutual funds.
ADDRESS
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
PHONE
1-416-750-3863