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 Feb 15
as of Feb 15
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
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
as of Dec 31, 2018
as of Feb 15, 2019
Market Cap Allocation (%)
Top Holdings (%)
|Exxon Mobil Corporation||1.9|
|Verizon Communications Inc.||1.8|
|Wells Fargo & Company||1.4|
|The Procter & Gamble Company||1.3|
|Johnson & Johnson||1.2|
Historical Periodical Distributions ($/unit)
|Distr.Period||Ex-Dividend Date||Record Date||Pay Date||Cash Distr.
|Jun 2018||Jun 28, 2018||Jun 29, 2018||Jul 05, 2018||–||–||0.05|
|Sep 2018||Sep 27, 2018||Sep 28, 2018||Oct 03, 2018||–||–||0.05|
|Dec 2018||Dec 28, 2018||Dec 31, 2018||Jan 04, 2019||–||–||0.11|
|Year to date||–||–||0.21|
Historical Calendar Year Distributions ($/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|