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
May 31, 2022 | pdf : 1
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
May 31, 2022 | pdf : 1
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.