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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
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2022
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|
NAVPS (06-13-2025) |
$49.72 |
|---|---|
| Change |
-$0.32
(-0.63%)
|
As at May 31, 2025
As at April 30, 2025
As at May 31, 2025
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Inception Return (December 31, 1986): 6.44%
| 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 | 4.21% | 1.66% | 0.14% | 3.42% | 12.86% | 15.02% | 8.56% | 8.91% | 12.91% | 10.36% | 9.39% | 8.99% | 9.52% | 8.64% |
| Benchmark | 5.40% | 1.55% | 2.30% | 4.52% | 18.04% | 18.48% | 12.15% | 9.88% | 13.63% | 11.30% | 9.94% | 9.57% | 10.11% | 8.75% |
| Category Average | 5.19% | 0.71% | 0.84% | 3.26% | 14.08% | 15.61% | 10.75% | 8.62% | 12.52% | 10.25% | 8.70% | 8.24% | 8.58% | 7.28% |
| Category Rank | 512 / 594 | 124 / 576 | 362 / 576 | 250 / 576 | 435 / 572 | 359 / 569 | 489 / 558 | 309 / 551 | 314 / 538 | 296 / 528 | 256 / 491 | 249 / 466 | 199 / 413 | 185 / 387 |
| Quartile Ranking | 4 | 1 | 3 | 2 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.91% | 4.76% | 0.24% | 2.77% | -0.22% | 5.61% | -3.18% | 1.86% | -0.12% | -2.10% | -0.37% | 4.21% |
| Benchmark | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% |
11.07% (November 2020)
-23.93% (October 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.33% | 14.91% | 12.51% | -6.96% | 17.54% | 6.76% | 25.37% | -6.03% | 11.92% | 16.84% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
| Category Rank | 69/ 376 | 179/ 409 | 120/ 432 | 228/ 482 | 368/ 517 | 301/ 531 | 148/ 539 | 169/ 552 | 351/ 563 | 377/ 570 |
25.37% (2021)
-6.96% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 76.85 |
| US Equity | 13.56 |
| Cash and Equivalents | 7.47 |
| Income Trust Units | 2.13 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 34.44 |
| Energy | 10.09 |
| Technology | 8.18 |
| Basic Materials | 8.10 |
| Industrial Services | 7.71 |
| Other | 31.48 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CANADIAN DOLLAR | 6.85 |
| Power Corp of Canada | 5.90 |
| Royal Bank of Canada | 4.71 |
| Onex Corp | 4.14 |
| Enbridge Inc | 3.99 |
| Manulife Financial Corp | 3.80 |
| Bank of Nova Scotia | 3.59 |
| Toronto-Dominion Bank | 3.50 |
| Canadian National Railway Co | 3.20 |
| Intact Financial Corp | 2.70 |
Scotia Canadian Equity Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 11.93% | 11.70% | 11.65% |
|---|---|---|---|
| Beta | 0.90% | 0.93% | 0.92% |
| Alpha | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.95% | 0.91% | 0.91% |
| Sharpe | 0.42% | 0.89% | 0.62% |
| Sortino | 0.79% | 1.53% | 0.79% |
| Treynor | 0.06% | 0.11% | 0.08% |
| Tax Efficiency | 95.66% | 94.45% | 89.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.65% | 11.93% | 11.70% | 11.65% |
| Beta | 0.92% | 0.90% | 0.93% | 0.92% |
| Alpha | -0.03% | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.93% | 0.95% | 0.91% | 0.91% |
| Sharpe | 0.94% | 0.42% | 0.89% | 0.62% |
| Sortino | 2.18% | 0.79% | 1.53% | 0.79% |
| Treynor | 0.10% | 0.06% | 0.11% | 0.08% |
| Tax Efficiency | 98.70% | 95.66% | 94.45% | 89.01% |
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 | December 31, 1986 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $401 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS350 |
The fund’s objective is long-term capital growth. It invests primarily in a broad range of high quality equity securities of large Canadian companies.
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 Canada. The portfolio adviser attempts to purchase investee businesses at a discount to their intrinsic value. Tax efficiency is an important part of the investment strategy and investments within the Fund tend to be held for the longer term. From time to time investments may be sold to harvest tax losses.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| 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 | 2.07% |
|---|---|
| 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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