Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.07% 790.51M 0.47% 3.58%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
168.82M 24.33% 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 CAD Index NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Emiliano Rabinovich 11.34 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 12
168.82M
-980.39M Category Low
1.888B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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--
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As of June 17, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
22.45%
19.13%
7.29%
12.24%
2.44%
23.32%
14.54%
9.72%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
18.50%
21.13%
18.13%
9.06%
12.62%
2.17%
23.67%
18.61%
9.13%
12.67%
0.50%
10.99%
20.76%
-5.21%
30.43%
20.31%
12.38%
23.37%
19.91%
7.85%
13.27%
3.03%
24.16%
15.31%
9.56%
17.65%
0.25%
6.59%
16.38%
0.18%
15.52%
12.42%
7.88%
As of June 17, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-17-21) 0.47%
30-Day SEC Yield --
7-Day SEC Yield (12-19-08) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 27.60
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 April 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2021

Asset Allocation

As of April 30, 2021.
Type % Net % Long % Short
Cash 0.39% Upgrade Upgrade
Stock 99.61% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 5.84% 130.24 -1.18%
Microsoft Corp 5.36% 258.98 -0.74%
Amazon.com Inc 4.18% 3482.45 -0.19%
Facebook Inc A 2.20% 330.00 -1.93%
Alphabet Inc A 1.99% 2403.50 -1.29%
Alphabet Inc Class C 1.96% 2508.84 -0.74%
Tesla Inc 1.54% 621.90 0.86%
Berkshire Hathaway Inc Class B 1.48% 274.28 -1.58%
JPMorgan Chase & Co
1.32% -- --
Johnson & Johnson
1.21% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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 CAD Index NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Emiliano Rabinovich 11.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-17-21) 0.47%
30-Day SEC Yield --
7-Day SEC Yield (12-19-08) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 27.60
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 April 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2021

Fund Details

Key Dates
Inception Date 12/31/1996
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
BNS182 Do-It-Yourself
BNS582 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No