Scotia US Equity Index D (BNS182)
19.35
+0.31 (+1.65%)
CAD |
May 13 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.85% | 1.132B | 0.40% | 31.13% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 367.38M | 2.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund's objective is long-term capital growth by tracking the performance of a generally recognized U.S. equity index, currently the Standard & Poor's 500 (S&P 500) Index. It invests primarily in the stocks that are included in the index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BNS382 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia Asset Management |
| Prospectus Benchmark Index | |
| Solactive GBS US 500 NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Emiliano Rabinovich | 12.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
6
367.38M
-571.71M
Category Low
2.838B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.21% | 145.56 | -1.05% |
| Microsoft Corp | 5.75% | 261.68 | 0.21% |
| Amazon.com Inc | 3.59% | 2217.33 | -1.94% |
| Tesla Inc | 2.20% | 724.35 | -5.88% |
| Alphabet Inc Class A | 2.08% | 2289.74 | -1.35% |
| Scotia US Equity Tracker ETF | 1.92% | 23.26 | -0.21% |
| Alphabet Inc Class C | 1.91% | 2298.13 | -1.38% |
| NVIDIA Corp | 1.65% | 172.57 | -2.54% |
| Meta Platforms Inc Class A | 1.32% | 200.03 | 0.71% |
| UnitedHealth Group Inc | 1.21% | 489.62 | 0.87% |
Basic Info
| Investment Strategy | |
| The fund's objective is long-term capital growth by tracking the performance of a generally recognized U.S. equity index, currently the Standard & Poor's 500 (S&P 500) Index. It invests primarily in the stocks that are included in the index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BNS382 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia Asset Management |
| Prospectus Benchmark Index | |
| Solactive GBS US 500 NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Emiliano Rabinovich | 12.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 0.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.29 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/12/2014 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| BNS382 | Commission-based Advice |
| BNS582 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |