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Natural Resources Equity
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (11-12-2025) |
$48.50 |
|---|---|
| Change |
$0.25
(0.51%)
|
As at October 31, 2025
As at September 30, 2025
Inception Return (July 08, 1993): 5.74%
| 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 | -3.80% | 22.79% | 35.98% | 35.86% | 28.15% | 20.34% | 12.70% | 13.23% | 16.44% | 14.10% | 12.85% | 10.98% | 10.42% | 12.45% |
| Benchmark | -2.92% | 18.98% | 28.28% | 38.42% | 32.90% | 29.50% | 18.42% | 16.64% | 19.50% | 14.44% | 13.64% | 10.01% | 8.44% | 10.24% |
| Category Average | 0.25% | 17.93% | 31.32% | 31.27% | 27.62% | 20.30% | 14.65% | 14.08% | 20.75% | 16.35% | 12.63% | 9.38% | 8.18% | 9.62% |
| Category Rank | 104 / 111 | 30 / 111 | 32 / 111 | 32 / 109 | 68 / 109 | 68 / 107 | 69 / 106 | 76 / 101 | 80 / 100 | 77 / 99 | 64 / 99 | 50 / 96 | 30 / 87 | 26 / 82 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | -8.01% | 4.76% | -1.61% | 5.61% | -8.22% | 4.19% | 5.45% | 0.79% | 9.06% | 17.03% | -3.80% |
| Benchmark | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% |
44.17% (September 1998)
-25.81% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -14.48% | 45.79% | 10.79% | -11.95% | 18.62% | 7.03% | 19.19% | 13.61% | 0.80% | 3.43% |
| Benchmark | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% |
| Category Average | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 1 | 4 | 4 | 3 | 4 |
| Category Rank | 22/ 73 | 51/ 82 | 8/ 87 | 19/ 97 | 16/ 99 | 18/ 99 | 89/ 100 | 86/ 102 | 69/ 106 | 92/ 107 |
45.79% (2016)
-14.48% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 52.98 |
| International Equity | 33.79 |
| US Equity | 10.82 |
| Cash and Equivalents | 1.89 |
| Derivatives | 0.52 |
| Name | Percent |
|---|---|
| Basic Materials | 59.11 |
| Energy | 35.97 |
| Cash and Cash Equivalent | 1.89 |
| Other | 3.03 |
| Name | Percent |
|---|---|
| North America | 66.21 |
| Asia | 29.92 |
| Europe | 3.87 |
| Name | Percent |
|---|---|
| WA1 Resources Ltd | 8.99 |
| CanAlaska Uranium Ltd Cl A | 7.99 |
| Nexgen Energy Ltd | 6.47 |
| Felix Gold Ltd | 6.20 |
| Ramelius Resources Ltd | 5.31 |
| Atex Resources Inc | 4.79 |
| Enbridge Inc | 4.42 |
| Trigg Minerals Ltd | 4.26 |
| Williams Cos Inc | 4.11 |
| Tourmaline Oil Corp | 3.98 |
Scotia Resource Fund - Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 18.10% | 18.84% | 19.81% |
|---|---|---|---|
| Beta | 0.92% | 0.98% | 0.95% |
| Alpha | -0.03% | -0.02% | 0.03% |
| Rsquared | 0.72% | 0.75% | 0.77% |
| Sharpe | 0.53% | 0.76% | 0.60% |
| Sortino | 0.99% | 1.21% | 0.85% |
| Treynor | 0.10% | 0.15% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.82% | 18.10% | 18.84% | 19.81% |
| Beta | 1.39% | 0.92% | 0.98% | 0.95% |
| Alpha | -0.14% | -0.03% | -0.02% | 0.03% |
| Rsquared | 0.92% | 0.72% | 0.75% | 0.77% |
| Sharpe | 1.01% | 0.53% | 0.76% | 0.60% |
| Sortino | 1.96% | 0.99% | 1.21% | 0.85% |
| Treynor | 0.18% | 0.10% | 0.15% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | July 08, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $124 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS362 |
The fund’s objective is aggressive long-term capital growth. It invests primarily in equity securities of Canadian resource based companies, including companies that operate in the oil and gas, gold and precious metals, metals and minerals, and forest products industries.
The Fund invests in equity securities of businesses involved in the exploration or exploitation, development, production, processing, transportation or trading in base or ferrous metals, precious commodities (such as gold, silver, platinum, palladium and gems), coal, iron ore, uranium, energy commodities such as oil, natural gas, wind, alternative energy and other hydrocarbon products, lumber and lumber-related products, and other industrial materials.
| 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 | 2.11% |
|---|---|
| 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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