Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$17.90 |
|---|---|
| Change |
-$0.06
(-0.36%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
Loading...
Inception Return (April 22, 2005): 4.08%
| 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 | 0.22% | 2.85% | 5.57% | 5.96% | 4.14% | 8.60% | 6.71% | 2.39% | 3.23% | 3.08% | 3.93% | 3.07% | 3.41% | 3.47% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,320 / 1,749 | 1,563 / 1,746 | 1,604 / 1,738 | 1,628 / 1,713 | 1,625 / 1,708 | 1,598 / 1,658 | 1,560 / 1,606 | 1,460 / 1,492 | 1,317 / 1,351 | 1,256 / 1,262 | 1,160 / 1,170 | 1,054 / 1,061 | 913 / 922 | 833 / 838 |
| Quartile Ranking | 4 | 4 | 4 | 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 | -1.72% | 2.58% | 0.11% | -2.20% | -2.16% | 2.14% | 1.35% | 0.42% | 0.85% | 2.05% | 0.56% | 0.22% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
6.20% (November 2020)
-11.12% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.50% | 5.06% | 4.91% | -5.15% | 12.27% | 3.87% | 7.78% | -13.98% | 8.67% | 8.28% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 528/ 738 | 401/ 846 | 793/ 923 | 889/ 1,068 | 727/ 1,181 | 1,085/ 1,270 | 994/ 1,357 | 1,302/ 1,499 | 1,083/ 1,606 | 1,566/ 1,658 |
12.27% (2019)
-13.98% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.75 |
| US Equity | 24.13 |
| International Equity | 18.92 |
| Canadian Equity | 10.99 |
| Canadian Corporate Bonds | 10.50 |
| Other | 9.71 |
| Name | Percent |
|---|---|
| Fixed Income | 42.77 |
| Technology | 13.52 |
| Financial Services | 11.91 |
| Healthcare | 4.26 |
| Consumer Goods | 3.76 |
| Other | 23.78 |
| Name | Percent |
|---|---|
| North America | 79.73 |
| Europe | 9.54 |
| Asia | 8.01 |
| Multi-National | 1.76 |
| Latin America | 0.77 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| Scotia Wealth Canadian Core Bond Pool Series I | 19.84 |
| Scotia Wealth Income Pool - Pinnacle Series | 17.91 |
| Scotia Wealth U.S. Large Cap Growth Pool - Pinn | 11.95 |
| Scotia Wealth U.S. Value Pool - Pinnacle Series | 11.63 |
| Scotia Wealth International Equity Pool - Pinn Sr | 9.46 |
| Scotia Wealth Canadian Value Pool - Pinnacle Ser | 5.31 |
| Scotia Wealth Global High Yield Pool Pinnacle Ser | 4.75 |
| Scotia Wealth Emerging Markets Pool Pinnacle Sr | 4.53 |
| Scotia Wealth Canadian Growth Pool - Pinnacle Ser | 4.49 |
| Scotia Wealth U.S. Mid Cap Value Pool - Pinnacle | 2.46 |
Pinnacle Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.10% | 7.98% | 8.15% |
|---|---|---|---|
| Beta | 0.99% | 0.94% | 0.95% |
| Alpha | -0.06% | -0.03% | -0.03% |
| Rsquared | 0.88% | 0.87% | 0.73% |
| Sharpe | 0.40% | 0.10% | 0.24% |
| Sortino | 0.87% | 0.09% | 0.12% |
| Treynor | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 98.17% | 90.68% | 94.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.68% | 7.10% | 7.98% | 8.15% |
| Beta | 0.81% | 0.99% | 0.94% | 0.95% |
| Alpha | -0.05% | -0.06% | -0.03% | -0.03% |
| Rsquared | 0.85% | 0.88% | 0.87% | 0.73% |
| Sharpe | 0.26% | 0.40% | 0.10% | 0.24% |
| Sortino | 0.31% | 0.87% | 0.09% | 0.12% |
| Treynor | 0.02% | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 94.96% | 98.17% | 90.68% | 94.15% |
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 | April 22, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIN940 |
The portfolio’s objective is to achieve a balance of long-term capital growth and current income. It invests primarily in a mix of equity and income mutual funds managed by us.
The Portfolio is an asset allocation fund that allocates your investment between four asset classes: bonds, equities of real estate companies, Canadian equities and foreign equities. The majority of the Portfolio will be invested in equities which will include Canadian and foreign equities and equities of real estate companies and real estate investment trusts.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Scotiabank |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Scotia Capital 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 | 100 |
| MER | 2.46% |
|---|---|
| Management Fee | 2.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.30% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
