iMarche
DYNAMIC- Equity Growth Scotia Bank
Investment Outlook:
- Access a diversified portfolio of actively-managed Dynamic Balanced Fund.
- Achieve long-term capital growth through the portfolio's target mix of 60% in foreign equity funds and 40% Canadian equity funds.
PERFORMANCE
RETURN CALCULATOR
Estimated Returns
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with 00 % annual returns
CALENDAR RETURNS
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| 26.80% | 8.50% | 12.10% | -0.30% | 17.50% | -5.70% | 15.90% |
COMPOUND RETURNS
| 1 MO | 3 MO | 6 MO | YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | INCEP |
|---|---|---|---|---|---|---|---|---|---|
| 2.60% | 2.70% | 15.90% | - | 4.70% | - | 10.30% | 8.50% | 9.70% | 6.10% |
RISK RATING
ASSET ALOCATION
| Common Stocks-US | 37.10% |
| Common Stocks-Foreign | 31.20% |
| Common Stocks-CDN | 24.90% |
| Cash, Short-Term Investments & Other Net Assets | 6.80% |
GEOGRAPHIC ALLOCATION
| United States | 37.00% |
| Canada | 24.90% |
| Continental Europe | 11.00% |
| Emerging | 8.90% |
| Pacific | 5.10% |
| Japan | 3.60% |
| United Kingdom | 2.70% |
SECTOR ALLOCATION
| Information Technology | 22.50% |
| Industrials | 12.70% |
| Consumer Discretionary | 10.70% |
| Financials | 10.10% |
| Health Care | 8.40% |
| Communication Service | 7.90% |
| Consumer Staples | 6.60% |
| Materials | 5.00% |
| Energy | 4.60% |
| Utilities | 2.80% |
| Real Estate | 1.90% |
CURRENT WEIGHTINGS
| Dynamic Global Dividend Fund | 19.30% |
| Dynamic Power Global Growth Class | 16.60% |
| Dynamic Global Equity Fund | 14.80% |
| Dynamic Value Fund Of Canada | 12.60% |
| Dynamic Global Equity Income Fund | 8.90% |
| Dynamic Dividend Fund | 7.90% |
| Dynamic Power Canadian Growth Fund | 6.60% |
| Dynamic Global Infrastructure Fund | 6.40% |
| Dynamic Power Small Cap Fund | 3.50% |
| Dynamic Small Business Fund | 3.40% |
TOP 10 EQUITY HOLDINGS
| Microsoft Corporation | 2.90% |
| Visa Inc., Class "A" | 2.10% |
| lululemon athletica inc. | 1.40% |
| Progressive Corporation (The) | 1.40% |
| Royal Bank of Canada | 1.40% |
| Toronto-Dominion Bank (The) | 1.40% |
| Costco Wholesale Corporation | 1.20% |
| Danaher Corporation | 1.20% |
| MercadoLibre, Inc. | 1.20% |
| PagSeguro Digital Ltd., Class "A" | 1.20% |
TAX IMPLICATIONS
In general, you'll have to pay income tax on any money you make on a fund. How much you pay depends on the tax laws where you live and whether or not you hold the fund in a registered plan, such as a Registered Retirement Savings Plan or a Tax-Free Savings Account. This plan can be held in the following registered plans- RRSP, TFSA, RESP, besides any other non-registered accounts.
Keep in mind that if you hold your fund in a non-registered account, fund distributions are included in your taxable income for each year that you hold the fund, whether you get them in cash or have them reinvested.
We recommend that you talk to your tax advisor to get an in-depth idea of your tax liability.
Other Details
| MER | 2.43% |
| REGISTERED PLAN ELIGIBILITY | RRSP, RESP, and TFSA |
| OTHER IMPORTANT LINKS | Click here |
Estimated Returns
0000000000
with 00 % annual returns
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| 26.80% | 8.50% | 12.10% | -0.30% | 17.50% | -5.70% | 15.90% |
| 1 MO | 3 MO | 6 MO | YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | INCEP |
|---|---|---|---|---|---|---|---|---|---|
| 2.60% | 2.70% | 15.90% | - | 4.70% | - | 10.30% | 8.50% | 9.70% | 6.10% |
ASSET ALOCATION
| Common Stocks-US | 37.10% |
| Common Stocks-Foreign | 31.20% |
| Common Stocks-CDN | 24.90% |
| Cash, Short-Term Investments & Other Net Assets | 6.80% |
GEOGRAPHIC ALLOCATION
| United States | 37.00% |
| Canada | 24.90% |
| Continental Europe | 11.00% |
| Emerging | 8.90% |
| Pacific | 5.10% |
| Japan | 3.60% |
| United Kingdom | 2.70% |
SECTOR ALLOCATION
| Information Technology | 22.50% |
| Industrials | 12.70% |
| Consumer Discretionary | 10.70% |
| Financials | 10.10% |
| Health Care | 8.40% |
| Communication Service | 7.90% |
| Consumer Staples | 6.60% |
| Materials | 5.00% |
| Energy | 4.60% |
| Utilities | 2.80% |
| Real Estate | 1.90% |
CURRENT WEIGHTINGS
| Dynamic Global Dividend Fund | 19.30% |
| Dynamic Power Global Growth Class | 16.60% |
| Dynamic Global Equity Fund | 14.80% |
| Dynamic Value Fund Of Canada | 12.60% |
| Dynamic Global Equity Income Fund | 8.90% |
| Dynamic Dividend Fund | 7.90% |
| Dynamic Power Canadian Growth Fund | 6.60% |
| Dynamic Global Infrastructure Fund | 6.40% |
| Dynamic Power Small Cap Fund | 3.50% |
| Dynamic Small Business Fund | 3.40% |
TOP 10 EQUITY HOLDINGS
| Microsoft Corporation | 2.90% |
| Visa Inc., Class "A" | 2.10% |
| lululemon athletica inc. | 1.40% |
| Progressive Corporation (The) | 1.40% |
| Royal Bank of Canada | 1.40% |
| Toronto-Dominion Bank (The) | 1.40% |
| Costco Wholesale Corporation | 1.20% |
| Danaher Corporation | 1.20% |
| MercadoLibre, Inc. | 1.20% |
| PagSeguro Digital Ltd., Class "A" | 1.20% |
In general, you'll have to pay income tax on any money you make on a fund. How much you pay depends on the tax laws where you live and whether or not you hold the fund in a registered plan, such as a Registered Retirement Savings Plan or a Tax-Free Savings Account. This plan can be held in the following registered plans- RRSP, TFSA, RESP, besides any other non-registered accounts.
Keep in mind that if you hold your fund in a non-registered account, fund distributions are included in your taxable income for each year that you hold the fund, whether you get them in cash or have them reinvested.
We recommend that you talk to your tax advisor to get an in-depth idea of your tax liability.
| MER | 2.43% |
| REGISTERED PLAN ELIGIBILITY | RRSP, RESP, and TFSA |
| OTHER IMPORTANT LINKS | Click here |