SUSA Scotia Strategic U.S. Equity ETF Portfolio

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

$2.07MM
Net Assets
as of Feb 15
100,000
Units Outstanding
as of Feb 15
2018
May 30
Inception
0.60%
Management Fee

Why invest in Scotia Strategic U.S. Equity ETF Portfolio

  • Multi-discipline, multi-strategy approach to investing in U.S. 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

SUSA

Inception

May 30, 2018

Asset Class

U.S. 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

80928Y106

Benchmark Index

S&P 500 Total Return Index (CAD-Unhedged)

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

1.89%

Performance

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Portfolio Breakdown

Sector Allocation
as of Dec 31, 2018

Style Allocation
as of Feb 15, 2019

Market Cap Allocation (%)

Mega46.9
Large40.3
Medium12.5
Small0.2
Micro0.0

Top Holdings (%)

Microsoft Corporation3.2
Apple Inc.2.4
Exxon Mobil Corporation1.9
Verizon Communications Inc.1.8
PepsiCo, Inc.1.6
Wells Fargo & Company1.4
The Procter & Gamble Company1.3
Johnson & Johnson1.2
AbbVie Inc.1.1
3M Company1.1

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 0.05
Sep 2018 Sep 27, 2018 Sep 28, 2018 Oct 03, 2018 0.05
Dec 2018 Dec 28, 2018 Dec 31, 2018 Jan 04, 2019 0.11
Year to date 0.21

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

Literature

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