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.3
October 10, 2023 | pdf : 145
KB
ScotiaFunds, Scotia Wealth Pools & Pinnacle Portfolios Simplified Prospectus - Amendment No.2
September 22, 2023 | pdf : 184
KB
ScotiaFunds, Scotia Wealth Pools & Pinnacle Portfolios Simplified Prospectus - Amendment No.1
July 7, 2023 | pdf : 215
KB
ScotiaFunds, Scotia Wealth Pools & Pinnacle Portfolios Simplified Prospectus
May 31, 2023 | pdf : 7
MB
ScotiaFunds Simplified Prospectus – Scotia Wealth Credit Absolute Return Pool
March 29, 2023 | pdf : 1
MB
ScotiaFunds LP Simplified Prospectus – Amendment No. 1
October 3, 2023 | pdf : 200
KB
ScotiaFunds LP Simplified Prospectus
January 20, 2023 | pdf : 786
KB
Detailed statements of the financial operations of each fund, including the Auditor's Report.
ScotiaFunds Annual Report
December 31, 2022 | pdf : 31
MB
ScotiaFunds Interim Report
June 30, 2023 | pdf : 11
MB
Scotia Wealth Pools and Pinnacle Portfolios Annual Report
December 31, 2022 | pdf : 6
MB
Scotia Wealth Pools and Pinnacle Portfolios Interim Report
June 30, 2023 | pdf : 2
MB
Scotia LP Funds Annual Report
December 31, 2022 | pdf : 2
MB
Scotia LP Funds Interim Report
June 30, 2023 | pdf : 2
MB
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).
IRC REPORT TO UNITHOLDERS
N/A | pdf : 229
KB
Proxy Voting Disclosure
Search for proxy voting activity for companies held by ScotiaFunds.