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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2014, 2013
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|
NAVPS (05-02-2024) |
$13.96 |
|---|---|
| Change |
$0.03
(0.23%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (August 30, 2010): 5.93%
| 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 | 1.50% | 2.68% | 9.68% | 2.68% | 4.90% | 1.66% | 4.85% | 10.62% | 6.32% | 6.08% | 4.55% | 5.54% | 4.26% | 4.28% |
| Benchmark | 3.22% | 4.61% | 13.14% | 4.61% | 10.92% | 3.03% | 6.47% | 12.42% | 7.64% | 7.62% | 6.76% | 7.65% | 6.20% | 6.37% |
| Category Average | 1.89% | 12.31% | 12.31% | 4.51% | 10.27% | 3.64% | 5.44% | 10.47% | 6.11% | 5.79% | 5.14% | 5.88% | 4.79% | 5.04% |
| Category Rank | 285 / 377 | 374 / 376 | 358 / 375 | 374 / 376 | 365 / 373 | 330 / 370 | 251 / 361 | 203 / 335 | 175 / 329 | 160 / 307 | 223 / 281 | 200 / 269 | 213 / 258 | 203 / 238 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.11% | -3.55% | 1.93% | 0.88% | -2.20% | -3.45% | -3.50% | 6.49% | 3.95% | 0.16% | 1.00% | 1.50% |
| Benchmark | 2.40% | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% |
9.18% (November 2020)
-10.41% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.64% | -5.34% | 14.38% | 0.67% | -6.61% | 14.10% | 2.25% | 18.79% | -3.62% | 6.67% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 3 | 3 | 3 | 1 | 1 | 4 |
| Category Rank | 118/ 232 | 206/ 258 | 67/ 266 | 272/ 278 | 164/ 307 | 234/ 327 | 240/ 335 | 79/ 361 | 52/ 369 | 347/ 373 |
18.79% (2021)
-6.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 56.32 |
| Canadian Government Bonds | 17.30 |
| Canadian Corporate Bonds | 9.44 |
| US Equity | 5.39 |
| Cash and Equivalents | 5.36 |
| Other | 6.19 |
| Name | Percent |
|---|---|
| Fixed Income | 27.06 |
| Financial Services | 19.04 |
| Energy | 11.11 |
| Basic Materials | 7.51 |
| Industrial Services | 6.97 |
| Other | 28.31 |
| Name | Percent |
|---|---|
| North America | 95.71 |
| Europe | 4.29 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 27.14 |
| Enerflex Ltd | 4.10 |
| Northland Power Inc | 3.55 |
| Scotia Wealth Canadian Corporate Bond Pool K | 3.50 |
| Toronto-Dominion Bank | 3.29 |
| Royal Bank of Canada | 3.27 |
| Enbridge Inc | 3.03 |
| Rogers Communications Inc Cl B | 2.99 |
| Power Corp of Canada | 2.80 |
| TC Energy Corp | 2.51 |
Scotia Dividend Balanced Fund - Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.84% | 11.02% | 9.09% |
|---|---|---|---|
| Beta | 0.85% | 0.84% | 0.84% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.91% | 0.87% |
| Sharpe | 0.26% | 0.44% | 0.36% |
| Sortino | 0.35% | 0.50% | 0.26% |
| Treynor | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 72.85% | 83.40% | 72.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.91% | 9.84% | 11.02% | 9.09% |
| Beta | 0.98% | 0.85% | 0.84% | 0.84% |
| Alpha | -0.05% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.96% | 0.93% | 0.91% | 0.87% |
| Sharpe | 0.05% | 0.26% | 0.44% | 0.36% |
| Sortino | 0.34% | 0.35% | 0.50% | 0.26% |
| Treynor | 0.01% | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 67.55% | 72.85% | 83.40% | 72.56% |
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 | August 30, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS310 |
The fund’s objective is to achieve long-term capital growth and current income return. It invests, either directly or through investing in securities of other funds, primarily in equity securities of companies that pay dividends or that are expected to pay dividends, fixed income securities, and other securities that are expected to distribute income.
The portfolio adviser uses fundamental analysis to identify investments that pay dividends and income and/or have the potential for capital growth over the long term. This involves evaluating the financial condition and management of each company, as well as its industry and the economy. The Fund’s assets are diversified by industry and company to help reduce risk.
| Name | Start Date |
|---|---|
| Romas Budd | 11-01-2011 |
| Rory Ronan | 04-23-2018 |
| Eric Mencke | 04-23-2018 |
| Don Simpson | 04-23-2018 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| 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 | 1.93% |
|---|---|
| Management Fee | 1.65% |
| 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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