SCAD Scotia Strategic Canadian Equity ETF Portfolio

To provide long term growth by investing in a diversified selection of Canadian exchange-traded funds that provide exposure to Canadian equity securities.

$2.50MM
Net Assets
as of Jul 31
125,000
Units Outstanding
as of Jul 31
2018
May 30
Inception
0.60%
Management Fee

Why invest in Scotia Strategic Canadian Equity ETF Portfolio

  • Multi-discipline, multi-strategy approach to investing in Canadian equities within a single ETF portfolio solution.
  • Strategic approach to asset allocation diversified across factor based and actively managed ETFs from renowned issuers.
  • Skillfully managed to help improve investment characteristics and achieve optimal risk-adjusted returns.
  • Portfolio management fees are inclusive of the management fees of all underlying ETFs.

Overview

Ticker

SCAD

Inception

May 30, 2018

Asset Class

Canadian Equity

Eligibility

RRSP/RRIF/RESP/TFSA/RDSP/DPSP

DRIP Eligibility

No

Number of Holdings

7

Distribution Frequency

Quarterly

Fiscal Year End

December 31

Risk Rating

Management Fee

0.60%

MER1

Exchange

Toronto Stock Exchange

Currency

CAD

CUSIP

80928W100

Benchmark Index

S&P/TSX Composite Total Return Index

Underlying ETFs

Portfolio Management

Portfolio Manager

Judith Chan CFA
Portfolio Manager
1832 Asset Management L.P.

Sub Advisor

BlackRock Asset Management Canada Limited

Portfolio Analysis

Distribution Yield1

12 Month Trailing Yield1

Weighted Average Market Cap

Mega

Weighted Average Dividend Yield

3.45%

Performance

Growth of $
Date range:

Compound Returns (%) as of Jul 31, 2019

1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Inception
0.90 0.31 6.17 1.19 - - - -

Portfolio Breakdown

Sector Allocation
as of Jun 30, 2019

Style Allocation
as of Jul 31, 2019

Market Cap Allocation (%)

Large37.1
Mega30.1
Medium27.6
Small4.9
Micro0.2

Top Holdings (%)

Royal Bank of Canada6.1
Toronto-Dominion Bank5.6
Canadian National Railway Company2.8
Bank of Nova Scotia2.4
Bank of Montreal2.4
Enbridge Inc.2.2
BCE Inc.2.0
Loblaw Companies Limited2.0
CGI Inc.1.8
Teck Resources Limited1.7

Historical Distributions2

Historical Periodical Distributions ($/unit)

Distr.Period Ex-Dividend Date Record Date Pay Date Cash Distr.
Per Unit
Re-invested Distr.
Per Unit
Total Distr.
Per Unit
Jun 2018 Jun 28, 2018 Jun 29, 2018 Jul 05, 2018 0.13 0.00 0.13
Sep 2018 Sep 27, 2018 Sep 28, 2018 Oct 03, 2018 0.12 0.00 0.12
Dec 2018 Dec 28, 2018 Dec 31, 2018 Jan 04, 2019 0.06 0.04 0.10
Mar 2019 Mar 28, 2019 Mar 29, 2019 Apr 03, 2019 0.11 0.00 0.11
Jun 2019 Jun 27, 2019 Jun 28, 2019 Jul 04, 2019 0.04 0.00 0.04
Jun 2019 Jun 27, 2019 Jun 28, 2019 Jul 04, 2019 0.12 0.00 0.12
Year to date 0.62

Historical Calendar Year Distributions ($/unit)

Distr.Period Eligible Div. Non-eligible Div. Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distr. Per unit for Tax Purpose
2018 0.35 0.35

Literature

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