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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 (12-12-2025) |
$13.78 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (January 20, 2009): 3.85%
| 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 | 0.25% | 3.07% | 5.34% | 6.59% | 5.43% | 7.51% | 5.75% | 2.57% | 2.12% | 2.30% | 2.85% | 2.37% | 2.51% | 2.55% |
| Benchmark | 1.16% | 4.74% | 6.99% | 9.91% | 8.58% | 11.03% | 7.89% | 4.18% | 3.84% | 4.38% | 5.30% | 4.51% | 4.48% | 4.66% |
| Category Average | 0.63% | 3.56% | 5.76% | 7.62% | 6.48% | 9.64% | 7.04% | 3.52% | 3.39% | 3.66% | 4.36% | 3.57% | 3.69% | 3.68% |
| Category Rank | 324 / 378 | 291 / 378 | 237 / 375 | 291 / 374 | 294 / 374 | 349 / 371 | 334 / 367 | 287 / 348 | 286 / 332 | 294 / 311 | 270 / 282 | 249 / 263 | 235 / 251 | 222 / 232 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.09% | 1.47% | 0.57% | -1.07% | -0.93% | 1.17% | 0.99% | 0.36% | 0.83% | 2.05% | 0.76% | 0.25% |
| Benchmark | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% |
4.13% (November 2023)
-3.76% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | 2.98% | 2.78% | -0.78% | 6.03% | 4.27% | 1.47% | -9.58% | 6.63% | 5.95% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 3 | 4 | 4 | 2 | 4 | 4 | 4 | 2 | 3 | 4 |
| Category Rank | 152/ 222 | 194/ 233 | 210/ 251 | 70/ 264 | 278/ 282 | 271/ 312 | 290/ 335 | 154/ 349 | 273/ 367 | 353/ 371 |
6.63% (2023)
-9.58% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 29.00 |
| Canadian Corporate Bonds | 17.20 |
| Canadian Government Bonds | 15.78 |
| International Equity | 8.49 |
| US Equity | 8.05 |
| Other | 21.48 |
| Name | Percent |
|---|---|
| Fixed Income | 67.46 |
| Mutual Fund | 15.76 |
| Cash and Cash Equivalent | 5.84 |
| Technology | 3.15 |
| Financial Services | 1.80 |
| Other | 5.99 |
| Name | Percent |
|---|---|
| North America | 57.52 |
| Multi-National | 39.45 |
| Europe | 1.80 |
| Asia | 1.13 |
| Latin America | 0.11 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 24.47 |
| 1832 AM TOTL RET BND LP SER I | 18.01 |
| Scotia Wealth Canadian Corporate Bond Pool K | 7.21 |
| Scotia Wealth High Yield Bond Pool Series I | 7.19 |
| 1832AM GLOBAL CREDIT POOL SE I | 7.15 |
| 1832 AM TAA PLUS POOL SR I | 3.72 |
| Scotia Wealth Canadian Bond Pool Series I | 3.59 |
| Scotia Global Growth Fund Series A | 2.42 |
| Scotia Global Dividend Fund Series A | 2.25 |
| Dynamic Short Term Credit PLUS Fund Series O | 1.49 |
Scotia INNOVA Income Portfolio - Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.09% | 5.56% | 4.70% |
|---|---|---|---|
| Beta | 0.77% | 0.82% | 0.75% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.94% | 0.91% |
| Sharpe | 0.36% | -0.08% | 0.17% |
| Sortino | 0.88% | -0.19% | -0.11% |
| Treynor | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 86.42% | 66.99% | 68.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.51% | 5.09% | 5.56% | 4.70% |
| Beta | 0.83% | 0.77% | 0.82% | 0.75% |
| Alpha | -0.02% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.93% | 0.94% | 0.91% |
| Sharpe | 0.75% | 0.36% | -0.08% | 0.17% |
| Sortino | 1.06% | 0.88% | -0.19% | -0.11% |
| Treynor | 0.03% | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 82.33% | 86.42% | 66.99% | 68.31% |
| 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) | $891 |
| 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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