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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-26-2026) |
$13.80 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (January 20, 2009): 3.80%
| 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 | 1.85% | 0.74% | 0.95% | 1.31% | 7.32% | 6.73% | 4.98% | 4.45% | 2.37% | 2.53% | 2.34% | 2.63% | 2.22% | 2.53% |
| Benchmark | 1.00% | 1.55% | 2.72% | 2.25% | 10.21% | 10.66% | 7.51% | 6.16% | 4.33% | 4.56% | 4.57% | 4.87% | 4.34% | 4.49% |
| Category Average | 1.64% | 1.13% | 1.87% | 1.94% | 8.68% | 8.71% | 6.61% | 5.46% | 3.50% | 4.22% | 3.75% | 3.89% | 3.43% | 3.74% |
| Category Rank | 161 / 410 | 304 / 410 | 338 / 403 | 338 / 410 | 277 / 399 | 357 / 396 | 357 / 393 | 339 / 390 | 305 / 359 | 310 / 336 | 291 / 317 | 265 / 286 | 248 / 270 | 248 / 259 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.17% | 0.99% | 0.36% | 0.83% | 2.05% | 0.76% | 0.25% | -0.60% | 0.57% | 1.53% | -2.58% | 1.85% |
| Benchmark | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% |
4.13% (November 2023)
-3.76% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.98% | 2.78% | -0.78% | 6.03% | 4.27% | 1.47% | -9.58% | 6.63% | 5.95% | 5.95% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 2 | 4 | 4 | 3 |
| Category Rank | 205/ 248 | 227/ 268 | 72/ 281 | 299/ 303 | 294/ 335 | 299/ 358 | 154/ 374 | 298/ 392 | 377/ 395 | 291/ 398 |
6.63% (2023)
-9.58% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 29.62 |
| Canadian Corporate Bonds | 17.67 |
| Canadian Government Bonds | 15.41 |
| International Equity | 8.48 |
| US Equity | 7.74 |
| Other | 21.08 |
| Name | Percent |
|---|---|
| Fixed Income | 67.44 |
| Mutual Fund | 15.44 |
| Cash and Cash Equivalent | 6.22 |
| Technology | 2.87 |
| Financial Services | 1.80 |
| Other | 6.23 |
| Name | Percent |
|---|---|
| North America | 57.05 |
| Multi-National | 39.85 |
| Europe | 1.76 |
| Asia | 1.19 |
| Latin America | 0.17 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 24.59 |
| 1832 AM TOTL RET BND LP SER I | 18.01 |
| Scotia Wealth Canadian Corporate Bond Pool K | 7.18 |
| 1832AM GLOBAL CREDIT POOL SE I | 7.13 |
| Scotia Wealth High Yield Bond Pool Series I | 7.11 |
| 1832 AM TAA PLUS POOL SR I | 3.61 |
| Scotia Wealth Canadian Bond Pool Series I | 3.59 |
| Scotia Global Growth Fund Series A | 2.33 |
| Scotia Global Dividend Fund Series A | 2.19 |
| Dynamic Short Term Credit PLUS Fund Series O | 1.50 |
Scotia INNOVA Income Portfolio - Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 4.94% | 5.76% | 4.80% |
|---|---|---|---|
| Beta | 0.76 | 0.82 | 0.75 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.90% | 0.93% | 0.91% |
| Sharpe | 0.27 | -0.06 | 0.15 |
| Sortino | 0.62 | -0.12 | -0.11 |
| Treynor | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 80.69% | 65.72% | 68.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.28% | 4.94% | 5.76% | 4.80% |
| Beta | 0.74 | 0.76 | 0.82 | 0.75 |
| Alpha | 0.00 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.80% | 0.90% | 0.93% | 0.91% |
| Sharpe | 1.12 | 0.27 | -0.06 | 0.15 |
| Sortino | 1.41 | 0.62 | -0.12 | -0.11 |
| Treynor | 0.07 | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 80.98% | 80.69% | 65.72% | 68.90% |
| Start Date | January 20, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $870 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS330 |
The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a significant bias towards income. It invests primarily in a diversified mix of mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.
The Portfolio is an asset allocation fund that allocates your investment between two asset classes: fixed income and equities. The following outlines the target weighting for each asset class in which the Portfolio invests - Fixed Income 75%, Equities 25%.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Scotiabank |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.88% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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