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Canadian Equity Balanced
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2014, 2013
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|
NAVPS (07-25-2025) |
$15.68 |
|---|---|
| Change |
$0.06
(0.38%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (August 30, 2010): 6.37%
| 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 | 2.19% | 4.70% | 5.02% | 5.02% | 16.16% | 9.27% | 9.20% | 5.75% | 9.72% | 7.37% | 6.98% | 6.09% | 5.96% | 5.27% |
| Benchmark | 2.20% | 6.20% | 7.93% | 7.93% | 20.99% | 15.39% | 13.08% | 8.09% | 11.08% | 9.26% | 8.63% | 8.55% | 8.51% | 7.76% |
| Category Average | 1.55% | 4.26% | 4.66% | 4.66% | 13.32% | 11.07% | 10.26% | 5.96% | 8.87% | 6.90% | 6.38% | 6.13% | 6.38% | 5.75% |
| Category Rank | 109 / 390 | 157 / 371 | 182 / 371 | 182 / 371 | 93 / 370 | 304 / 365 | 298 / 362 | 238 / 355 | 147 / 328 | 169 / 327 | 151 / 306 | 192 / 284 | 219 / 269 | 213 / 252 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 3 | 2 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.57% | 1.17% | 3.88% | -1.68% | 4.34% | -1.89% | 1.05% | 0.38% | -1.11% | -1.59% | 4.12% | 2.19% |
| Benchmark | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% |
9.18% (November 2020)
-10.41% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.34% | 14.38% | 0.67% | -6.61% | 14.10% | 2.25% | 18.79% | -3.62% | 6.67% | 11.71% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 4 | 1 | 4 | 3 | 3 | 3 | 1 | 1 | 4 | 4 |
| Category Rank | 202/ 251 | 64/ 259 | 264/ 270 | 163/ 299 | 229/ 319 | 236/ 327 | 81/ 353 | 52/ 361 | 339/ 365 | 295/ 367 |
18.79% (2021)
-6.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 55.97 |
| Canadian Government Bonds | 15.66 |
| Canadian Corporate Bonds | 9.72 |
| International Equity | 7.76 |
| Cash and Equivalents | 4.93 |
| Other | 5.96 |
| Name | Percent |
|---|---|
| Fixed Income | 25.51 |
| Financial Services | 18.48 |
| Industrial Services | 11.45 |
| Energy | 10.23 |
| Utilities | 8.16 |
| Other | 26.17 |
| Name | Percent |
|---|---|
| North America | 92.27 |
| Europe | 7.76 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 25.04 |
| Northland Power Inc | 8.16 |
| Enerflex Ltd | 5.58 |
| Eurofins Scientific SE | 5.19 |
| Scotia Wealth Canadian Corporate Bond Pool K | 3.34 |
| Royal Bank of Canada | 2.95 |
| iA Financial Corp Inc | 2.89 |
| Bank of Nova Scotia | 2.89 |
| Toronto-Dominion Bank | 2.77 |
| Power Corp of Canada | 2.42 |
Scotia Dividend Balanced Fund - Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.00% | 9.96% | 9.29% |
|---|---|---|---|
| Beta | 0.92% | 0.91% | 0.85% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.90% | 0.89% |
| Sharpe | 0.53% | 0.73% | 0.41% |
| Sortino | 1.12% | 1.23% | 0.41% |
| Treynor | 0.06% | 0.08% | 0.05% |
| Tax Efficiency | 82.33% | 86.21% | 79.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.71% | 10.00% | 9.96% | 9.29% |
| Beta | 0.94% | 0.92% | 0.91% | 0.85% |
| Alpha | -0.03% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.85% | 0.93% | 0.90% | 0.89% |
| Sharpe | 1.38% | 0.53% | 0.73% | 0.41% |
| Sortino | 3.37% | 1.12% | 1.23% | 0.41% |
| Treynor | 0.13% | 0.06% | 0.08% | 0.05% |
| Tax Efficiency | 87.96% | 82.33% | 86.21% | 79.32% |
| 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) | $381 |
| 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.
| 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 | 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) | 0.75% |
| Trailer Fee Max (LL) | - |
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