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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 (03-31-2026) |
$13.35 |
|---|---|
| Change |
$0.11
(0.81%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (January 20, 2009): 3.88%
| 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 | 1.53% | 1.49% | 4.61% | 2.10% | 6.01% | 6.82% | 6.21% | 3.45% | 2.61% | 2.59% | 2.77% | 2.69% | 2.49% | 2.76% |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 374 / 409 | 351 / 409 | 349 / 402 | 358 / 409 | 302 / 398 | 367 / 396 | 361 / 393 | 314 / 381 | 298 / 359 | 304 / 336 | 301 / 316 | 267 / 285 | 258 / 268 | 245 / 254 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.07% | -0.93% | 1.17% | 0.99% | 0.36% | 0.83% | 2.05% | 0.76% | 0.25% | -0.60% | 0.57% | 1.53% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
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 | 29.33 |
| Canadian Corporate Bonds | 17.74 |
| Canadian Government Bonds | 16.09 |
| International Equity | 8.47 |
| US Equity | 7.90 |
| Other | 20.47 |
| Name | Percent |
|---|---|
| Fixed Income | 68.03 |
| Mutual Fund | 15.62 |
| Cash and Cash Equivalent | 5.41 |
| Technology | 2.98 |
| Financial Services | 1.75 |
| Other | 6.21 |
| Name | Percent |
|---|---|
| North America | 57.21 |
| Multi-National | 39.74 |
| Europe | 1.70 |
| Asia | 1.16 |
| Latin America | 0.15 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 24.40 |
| 1832 AM TOTL RET BND LP SER I | 17.91 |
| 1832AM GLOBAL CREDIT POOL SE I | 7.19 |
| Scotia Wealth Canadian Corporate Bond Pool K | 7.17 |
| Scotia Wealth High Yield Bond Pool Series I | 7.16 |
| 1832 AM TAA PLUS POOL SR I | 3.72 |
| Scotia Wealth Canadian Bond Pool Series I | 3.59 |
| Scotia Global Growth Fund Series A | 2.36 |
| Scotia Global Dividend Fund Series A | 2.23 |
| Dynamic Short Term Credit PLUS Fund Series O | 1.51 |
Scotia INNOVA Income Portfolio - Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 4.60% | 5.57% | 4.71% |
|---|---|---|---|
| Beta | 0.74% | 0.81% | 0.74% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.93% | 0.91% |
| Sharpe | 0.52% | -0.01% | 0.21% |
| Sortino | 1.14% | -0.07% | -0.05% |
| Treynor | 0.03% | 0.00% | 0.01% |
| Tax Efficiency | 83.96% | 68.91% | 71.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.32% | 4.60% | 5.57% | 4.71% |
| Beta | 0.68% | 0.74% | 0.81% | 0.74% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.81% | 0.91% | 0.93% | 0.91% |
| Sharpe | 1.03% | 0.52% | -0.01% | 0.21% |
| Sortino | 1.47% | 1.14% | -0.07% | -0.05% |
| Treynor | 0.05% | 0.03% | 0.00% | 0.01% |
| Tax Efficiency | 75.10% | 83.96% | 68.91% | 71.45% |
| 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) | $898 |
| 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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