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 May 29
as of May 29
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 May 29, 2020
|1 mo||3 mo||6 mo||1 yr||3 yrs||5 yrs||10 yrs||Inception|
as of Apr 30, 2020
as of May 29, 2020
Market Cap Allocation (%)
Top Holdings (%)
|Microsoft Corp. Com||3.2|
|Apple Inc. Com||1.7|
|Verizon Communications Inc. Com||1.5|
|Procter & Gamble Co. Com||1.5|
|Walmart Inc. Com||1.4|
|Intel Corp. Com||1.2|
|Visa Inc. Com Cl A||1.0|
|Amazon.com Inc. Com||1.0|
|Synopsys, Inc. Com||1.0|
|UnitedHealth Group Inc. Com||1.0|
Historical Periodical Distributions ($/unit)
|Distr.Period||Ex-Dividend Date||Record Date||Pay Date||Cash Distr.
|Jun 2018||Jun 28, 2018||Jun 29, 2018||Jul 05, 2018||0.05||0.00||0.05|
|Sep 2018||Sep 27, 2018||Sep 28, 2018||Oct 03, 2018||0.05||0.00||0.05|
|Dec 2018||Dec 28, 2018||Dec 31, 2018||Jan 04, 2019||0.11||0.13||0.24|
|Mar 2019||Mar 28, 2019||Mar 29, 2019||Apr 03, 2019||0.04||0.00||0.04|
|Jun 2019||Jun 27, 2019||Jun 28, 2019||Jul 04, 2019||0.06||0.00||0.06|
|Sep 2019||Sep 27, 2019||Sep 30, 2019||Oct 03, 2019||0.05||0.00||0.05|
|Dec 2019||Dec 30, 2019||Dec 31, 2019||Jan 06, 2019||-||3.79||3.79|
|Mar 2020||Mar 30, 2020||Mar 31, 2020||Apr 03, 2020||0.05||0.00||0.05|
|Year to date||4.35|
Historical Calendar Year Distributions ($/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|