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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2023
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|
NAVPS (05-03-2024) |
$34.23 |
|---|---|
| Change |
$0.57
(1.71%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (January 01, 1987): 5.23%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.21% | 17.01% | 29.34% | 17.01% | 39.68% | 15.98% | 17.29% | 21.06% | 17.90% | 17.48% | 17.04% | 16.01% | 13.87% | 14.82% |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 998 / 1,374 | 133 / 1,361 | 133 / 1,343 | 133 / 1,361 | 168 / 1,288 | 88 / 1,216 | 10 / 1,158 | 109 / 1,095 | 34 / 993 | 31 / 887 | 52 / 812 | 84 / 706 | 71 / 652 | 78 / 573 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | 3.91% | 3.87% | 1.54% | 2.10% | -5.29% | 0.73% | 8.37% | 1.27% | 6.70% | 7.29% | 2.21% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
13.41% (July 1997)
-23.03% (October 1987)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.74% | 19.13% | -4.89% | 17.15% | 5.41% | 26.59% | 25.85% | 34.63% | -24.68% | 35.52% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 3 | 2 | 4 | 2 | 1 | 2 | 1 | 1 | 4 | 1 |
| Category Rank | 410/ 554 | 175/ 645 | 670/ 693 | 269/ 783 | 165/ 875 | 271/ 950 | 208/ 1,063 | 9/ 1,139 | 987/ 1,196 | 138/ 1,260 |
35.52% (2023)
-24.68% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.55 |
| Cash and Equivalents | 4.46 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 44.26 |
| Financial Services | 15.75 |
| Industrial Services | 9.35 |
| Consumer Services | 9.15 |
| Healthcare | 8.21 |
| Other | 13.28 |
| Name | Percent |
|---|---|
| North America | 100.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.91 |
| Microsoft Corp | 7.61 |
| Alphabet Inc Cl C | 7.38 |
| Apple Inc | 6.25 |
| Progressive Corp | 5.23 |
| Advanced Micro Devices Inc | 5.08 |
| Cadence Design Systems Inc | 4.94 |
| Sherwin-Williams Co | 4.56 |
| Cash and Cash Equivalents | 4.46 |
| Visa Inc Cl A | 4.08 |
Scotia U.S. Equity Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 18.68% | 17.22% | 14.58% |
|---|---|---|---|
| Beta | 1.20% | 1.10% | 1.06% |
| Alpha | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.86% | 0.84% | 0.85% |
| Sharpe | 0.81% | 0.94% | 0.93% |
| Sortino | 1.25% | 1.43% | 1.34% |
| Treynor | 0.13% | 0.15% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.53% | 18.68% | 17.22% | 14.58% |
| Beta | 1.07% | 1.20% | 1.10% | 1.06% |
| Alpha | 0.06% | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.82% | 0.86% | 0.84% | 0.85% |
| Sharpe | 2.38% | 0.81% | 0.94% | 0.93% |
| Sortino | - | 1.25% | 1.43% | 1.34% |
| Treynor | 0.28% | 0.13% | 0.15% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 01, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS353 |
The fund’s objective is long-term capital growth. It invests primarily in a broad range of U.S. equity securities.
The Fund emphasizes large, well-established companies that are leaders in their industry. The portfolio adviser invests primarily in publicly traded equity securities of businesses located in the United States. Investments may be eliminated when original attributes, including valuation parameters, are lost for whatever reason, in the opinion of the portfolio adviser.
| Name | Start Date |
|---|---|
| Vishal Patel | 12-01-2015 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | The Bank of Nova Scotia |
| Registrar | 1832 Asset Management L.P. |
| Distributor | Scotia Securities Inc. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.22% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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