Scotia Canadian Dividend Fund Series A (BNS385)
102.20
+0.33
(+0.32%)
CAD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.73% | 12.88B | 2.89% | 9.39% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 293.19M | 12.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-542.30M
Peer Group Low
368.73M
Peer Group High
1 Year
% Rank:
2
293.19M
-568.15M
Peer Group Low
749.49M
Peer Group High
3 Months
% Rank:
8
-548.03M
Peer Group Low
534.09M
Peer Group High
3 Years
% Rank:
1
-949.34M
Peer Group Low
1.477B
Peer Group High
6 Months
% Rank:
2
-512.68M
Peer Group Low
532.98M
Peer Group High
5 Years
% Rank:
4
-3.192B
Peer Group Low
2.290B
Peer Group High
YTD
% Rank:
90
-559.40M
Peer Group Low
534.09M
Peer Group High
10 Years
% Rank:
1
-13.33B
Peer Group Low
2.703B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 94.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 6.92% | 127.08 | 1.00% |
| The Toronto-Dominion Bank | 4.59% | 64.74 | 0.67% |
| Enbridge Inc | 4.48% | 44.94 | 0.20% |
| Canadian National Railway Co | 3.89% | 107.54 | -0.50% |
| Canadian Pacific Kansas City Ltd | 3.86% | 81.58 | 0.06% |
| Brookfield Corp | 3.79% | 59.38 | -0.62% |
| Microsoft Corp | 3.62% | 458.74 | 0.98% |
| Suncor Energy Inc | 3.29% | 35.39 | -0.73% |
| Canadian Natural Resources Ltd | 3.29% | 30.57 | -0.42% |
| Bank of Nova Scotia | 2.82% | 51.73 | 0.49% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 1.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 26.27 |
| Weighted Average Price to Sales Ratio | 4.541 |
| Weighted Average Price to Book Ratio | 4.510 |
| Weighted Median ROE | 18.15% |
| Weighted Median ROA | 5.55% |
| ROI (TTM) | 10.10% |
| Return on Investment (TTM) | 10.10% |
| Earning Yield | 0.0500 |
| LT Debt / Shareholders Equity | 0.9137 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.35% |
| EPS Growth (3Y) | 10.10% |
| EPS Growth (5Y) | 11.59% |
| Sales Growth (1Y) | 4.95% |
| Sales Growth (3Y) | 11.34% |
| Sales Growth (5Y) | 8.23% |
| Sales per Share Growth (1Y) | 5.60% |
| Sales per Share Growth (3Y) | 11.14% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.05% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BNS385.TO", "name") |
| Broad Asset Class: =YCI("M:BNS385.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BNS385.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BNS385.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |