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Canadian Focused Equity
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|
NAVPS (10-25-2024) |
$137.63 |
|---|---|
| Change |
$0.19
(0.14%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (January 31, 1973): 7.91%
| 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 | 2.00% | 4.03% | 9.89% | 28.07% | 36.91% | 27.00% | 13.45% | 15.74% | 15.42% | 12.67% | 11.08% | 10.32% | 8.90% | 8.46% |
| Benchmark | 2.88% | 8.57% | 9.34% | 17.80% | 27.51% | 19.52% | 9.03% | 12.85% | 10.81% | 9.82% | 9.54% | 9.56% | 9.86% | 8.57% |
| Category Average | 2.24% | 6.97% | 6.97% | 15.47% | 23.97% | 17.83% | 8.12% | 12.21% | 10.16% | 8.70% | 8.30% | 8.32% | 8.39% | 7.15% |
| Category Rank | 449 / 585 | 525 / 584 | 104 / 580 | 12 / 578 | 31 / 578 | 25 / 571 | 33 / 560 | 109 / 546 | 65 / 537 | 55 / 510 | 120 / 486 | 129 / 423 | 261 / 408 | 187 / 377 |
| Quartile Ranking | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.32% | 6.40% | 2.86% | 4.38% | 8.10% | 3.29% | -3.05% | 5.57% | 3.20% | 3.02% | -1.01% | 2.00% |
| Benchmark | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% |
15.22% (January 1975)
-19.31% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.39% | 5.12% | 0.56% | 2.46% | -15.83% | 21.54% | 16.08% | 28.82% | -15.22% | 22.97% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 3 | 1 | 4 | 4 | 4 | 2 | 1 | 1 | 4 | 1 |
| Category Rank | 187/ 358 | 57/ 382 | 415/ 415 | 382/ 438 | 488/ 488 | 193/ 524 | 95/ 538 | 48/ 546 | 424/ 560 | 76/ 571 |
28.82% (2021)
-15.83% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 53.36 |
| US Equity | 46.21 |
| Cash and Equivalents | 0.44 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 33.34 |
| Financial Services | 20.96 |
| Industrial Services | 14.75 |
| Consumer Services | 14.64 |
| Basic Materials | 6.67 |
| Other | 9.64 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 11.15 |
| Alphabet Inc Cl C | 6.42 |
| Microsoft Corp | 6.20 |
| TFI International Inc | 6.11 |
| Intact Financial Corp | 5.70 |
| National Bank of Canada | 5.31 |
| Dollarama Inc | 5.04 |
| Apple Inc | 4.87 |
| Canadian Pacific Kansas City Ltd | 4.59 |
| Sherwin-Williams Co | 3.98 |
Scotia Canadian Growth Fund - Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 14.47% | 15.34% | 13.38% |
|---|---|---|---|
| Beta | 0.97% | 0.94% | 0.99% |
| Alpha | 0.05% | 0.05% | 0.00% |
| Rsquared | 0.74% | 0.78% | 0.76% |
| Sharpe | 0.72% | 0.87% | 0.56% |
| Sortino | 1.17% | 1.29% | 0.67% |
| Treynor | 0.11% | 0.14% | 0.08% |
| Tax Efficiency | 98.16% | 98.88% | 97.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.78% | 14.47% | 15.34% | 13.38% |
| Beta | 0.89% | 0.97% | 0.94% | 0.99% |
| Alpha | 0.10% | 0.05% | 0.05% | 0.00% |
| Rsquared | 0.53% | 0.74% | 0.78% | 0.76% |
| Sharpe | 2.35% | 0.72% | 0.87% | 0.56% |
| Sortino | 6.74% | 1.17% | 1.29% | 0.67% |
| Treynor | 0.31% | 0.11% | 0.14% | 0.08% |
| Tax Efficiency | 97.84% | 98.16% | 98.88% | 97.04% |
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 31, 1973 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $396 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS372 |
The fund’s objective is long-term capital growth. It invests primarily in a broad range of Canadian equity securities.
The Fund represents a portfolio of equity securities chosen according to a growth investment approach. The portfolio adviser utilizes an approach that seeks to identify companies demonstrating better than average current or prospective earnings growth relative to overall market and relative to their peer group. When deciding to buy or sell an investment, the portfolio adviser also considers whether it is a good value relative to its current price.
| Name | Start Date |
|---|---|
| Vishal Patel | 06-23-2020 |
| 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 | 2.09% |
|---|---|
| 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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