Investment Documents
Fund Facts
The Fund Facts document highlights key information for investors and is provided for each series of each fund we offer. Information includes the top 10 investment holdings and mix, average and annual performance data, risk rating, investor suitability factors, and the costs of buying, holding, selling or switching fund units.
Important information about each fund and your rights as an investor.
ScotiaFunds, Scotia Wealth Pools & Pinnacle Portfolios Simplified Prospectus – AMENDMENT NO.4
February 22, 2022 | pdf : 1 MB
ScotiaFunds, Scotia Wealth Pools & Pinnacle Portfolios Simplified Prospectus – AMENDMENT NO.3
November 08, 2021 | pdf : 147 KB
ScotiaFunds, Scotia Wealth Pools & Pinnacle Portfolios Simplified Prospectus – AMENDMENT NO.2
September 27, 2021 | pdf : 330 KB
ScotiaFunds, Scotia Wealth Pools & Pinnacle Portfolios Simplified Prospectus – AMENDMENT NO.1
August 20, 2021 | pdf : 117 KB
ScotiaFunds, Scotia Wealth Pools & Pinnacle Portfolios Simplified Prospectus
May 21, 2021 | pdf : 3 MB
ScotiaFunds Simplified Prospectus – Scotia Wealth Credit Absolute Return Pool (Series M units)
March 22, 2022 | pdf : 323 KB
ScotiaFunds LP Simplified Prospectus
January 15, 2021 | pdf : 1 MB
Dynamic Funds - Simplified Prospectus
November 23, 2021 | pdf : 7 MB
Detailed fund information to supplement the simplified prospectuses.
ScotiaFunds, Scotia Wealth Pools & Pinnacle Portfolios Annual Information Form – AMENDMENT NO.4
February 22, 2022 | pdf : 323 KB
ScotiaFunds, Scotia Wealth Pools & Pinnacle Portfolios Annual Information Form – AMENDMENT NO.3
November 08, 2021 | pdf : 81 KB
ScotiaFunds, Scotia Wealth Pools & Pinnacle Portfolios Annual Information Form – AMENDMENT NO.2
September 27, 2021 | pdf : 290 KB
ScotiaFunds, Scotia Wealth Pools & Pinnacle Portfolios Annual Information Form – AMENDMENT NO.1
August 20, 2021 | pdf : 85 KB
ScotiaFunds, Scotia Wealth Pools & Pinnacle Portfolios Annual Information Form
May 21, 2021 | pdf : 2 MB
ScotiaFunds Annual Information Form – Scotia Wealth Credit Absolute Return Pool (Series M units)
March 22, 2022 | pdf : 430 KB
ScotiaFunds LP Funds - Annual Information Form
January 15, 2021 | pdf : 891 KB
Dynamic Funds - Annual Information Form
November 23, 2021 | pdf : 2 MB
Detailed statements of the financial operations of each fund, including the Auditor's Report.
ScotiaFunds Annual Report
December 31, 2021 | pdf : 3 MB
ScotiaFunds Interim Report
June 30, 2021 | pdf : 2 MB
Scotia Wealth Pools and Pinnacle Portfolios Annual Report
December 31, 2021 | pdf : 977 KB
Scotia Wealth Pools and Pinnacle Portfolios Interim Report
June 30, 2021 | pdf : 816 KB
Dynamic Funds - Annual Report
June 30, 2020 | pdf : 15 MB
Dynamic Funds - Interim Report
December 31, 2020 | pdf : 12 MB
Scotia LP Funds Annual Report
December 31, 2021 | pdf : 676 KB
Scotia LP Funds Interim Report
June 30, 2021 | pdf : 514 KB
Annual and Interim Management Reports of Fund Performance (MRFPs)
Detailed overviews of each fund, including management discussion, financial highlights, and performance data.
Summaries of Investment Portfolio
Listings of up to 25 of each fund's top holdings, as well as a breakdown of each fund's portfolio by subgroups.
Available on a semi-annual basis (first quarter and third quarter).
Independent Review Committee Report to Unitholders
December 31, 2020 | pdf : 496 KB
Proxy Voting Disclosure
Search for proxy voting activity for companies held by ScotiaFunds.