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.
as of Jul 31
as of Jul 31
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.
May 30, 2018
Number of Holdings
Fiscal Year End
Toronto Stock Exchange
S&P 500 Total Return Index (CAD-Unhedged)
Judith Chan CFA
1832 Asset Management L.P.
BlackRock Asset Management Canada Limited
12 Month Trailing Yield1
Weighted Average Market Cap
Weighted Average Dividend Yield
Compound Returns (%) as of Jul 31, 2019
|1 mo||3 mo||6 mo||1 yr||3 yrs||5 yrs||10 yrs||Inception|
as of Jun 30, 2019
as of Jul 31, 2019
Market Cap Allocation (%)
Top Holdings (%)
|The Procter & Gamble Company||1.3|
|Verizon Communications Inc.||1.3|
|Exxon Mobil Corporation||1.1|
Historical Periodical Distributions ($/unit)
|Distr.Period||Ex-Dividend Date||Record Date||Pay Date||Cash Distr.
|Jun 2018||Jun 28, 2018||Jun 29, 2018||Jul 05, 2018||0.05||0.00||0.05|
|Sep 2018||Sep 27, 2018||Sep 28, 2018||Oct 03, 2018||0.05||0.00||0.05|
|Dec 2018||Dec 28, 2018||Dec 31, 2018||Jan 04, 2019||0.11||0.13||0.24|
|Mar 2019||Mar 28, 2019||Mar 29, 2019||Apr 03, 2019||0.04||0.00||0.04|
|Jun 2019||Jun 27, 2019||Jun 28, 2019||Jul 04, 2019||0.06||0.00||0.06|
|Jul 2019||Jul 30, 2019||Jul 31, 2019||Aug 06, 2019||0.04||0.00||0.04|
|Year to date||0.49|
Historical Calendar Year Distributions ($/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|