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Scotia Selected Income Portfolio - Series A

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Canadian Fix Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$11.00
Change
$0.04 (0.37%)

As at November 30, 2024

As at October 31, 2024

Period
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Legend

Scotia Selected Income Portfolio - Series A

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Fund Returns

Inception Return (November 26, 2012): 3.41%

Fund Returns
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 1.69% 2.31% 5.91% 7.16% 9.90% 6.21% 1.78% 1.37% 2.03% 3.07% 2.48% 2.71% 2.69% 2.69%
Benchmark 2.72% 4.31% 10.30% 9.65% 13.54% 7.55% 2.75% 2.68% 3.56% 4.76% 3.94% 3.97% 4.24% 3.89%
Category Average 2.26% 3.54% 7.58% 9.51% 12.90% 7.32% 2.56% 2.64% 3.11% 4.01% 3.16% 3.34% 3.37% 3.15%
Category Rank 355 / 411 394 / 409 383 / 409 371 / 408 383 / 408 353 / 404 300 / 379 312 / 361 287 / 340 257 / 312 235 / 287 222 / 275 202 / 251 190 / 242
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.56% -0.20% 0.49% 0.86% -1.58% 1.63% 0.70% 2.45% 0.35% 1.80% -1.17% 1.69%
Benchmark 3.54% -0.88% 0.16% 1.39% -1.91% 0.69% 1.88% 3.07% 0.70% 2.15% -0.59% 2.72%

Best Monthly Return Since Inception

4.62% (November 2023)

Worst Monthly Return Since Inception

-4.78% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.40% 2.87% 2.51% 3.34% -0.66% 8.06% 6.19% 1.62% -10.26% 7.33%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 2 2 4 3 1 4 3 4 3 3
Category Rank 61/ 226 97/ 242 228/ 252 203/ 275 70/ 288 246/ 312 232/ 341 312/ 364 228/ 380 228/ 404

Best Calendar Return (Last 10 years)

8.40% (2014)

Worst Calendar Return (Last 10 years)

-10.26% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Bonds - Funds 44.81
Canadian Corporate Bonds 14.55
Canadian Government Bonds 13.04
US Equity 10.03
International Equity 7.59
Other 9.98

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 72.61
Financial Services 4.28
Technology 4.00
Cash and Cash Equivalent 3.47
Healthcare 2.47
Other 13.17

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.21
Europe 5.99
Asia 1.33
Latin America 0.45
Other 0.02

Top Holdings

Top Holdings
Name Percent
Dynamic Canadian Bond Fund Series O 22.54
Scotia Canadian Income Fund Series I 18.98
Dynamic Total Return Bond Fund Series O 18.53
Scotia Global Dividend Fund Series A 11.71
Scotia Wealth Canadian Corporate Bond Pool K 11.27
Scotia Global Equity Fund Series A 4.16
Dynamic High Yield Bond Fund Series O 3.74
Scotia Canadian Dividend Fund Series A 3.46
Scotia Canadian Growth Fund Series A 2.23
Dynamic Dividend Advantage Fund Series O 1.24

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Scotia Selected Income Portfolio - Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.40% 6.85% 5.36%
Beta 0.91% 0.87% 0.85%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.95% 0.96% 0.92%
Sharpe -0.21% -0.01% 0.22%
Sortino -0.19% -0.15% -0.05%
Treynor -0.02% 0.00% 0.01%
Tax Efficiency - 38.45% 58.56%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.57% 7.40% 6.85% 5.36%
Beta 0.72% 0.91% 0.87% 0.85%
Alpha 0.00% -0.01% -0.01% -0.01%
Rsquared 0.85% 0.95% 0.96% 0.92%
Sharpe 1.11% -0.21% -0.01% 0.22%
Sortino 2.78% -0.19% -0.15% -0.05%
Treynor 0.07% -0.02% 0.00% 0.01%
Tax Efficiency 91.62% - 38.45% 58.56%

Fund Details

Start Date November 26, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $713

Fund Codes

FundServ Code Load Code Sales Status
BNS338

Investment Objectives

The portfolio's objective is to achieve a combination of a steady flow of income with the potential for capital gains. It invests primarily in a diversified mix of equity and income mutual funds managed by us or by other mutual fund managers.

Investment Strategy

The Portfolio is an asset allocation fund that allocates your investment between two asset classes: fixed income and equities. The following outlines the target weighting for each asset class in which the Portfolio invests - Fixed Income 75%, Equities 25%. The underlying funds in which the Portfolio invests may change from time to time, but in general we will keep the target weighting for each asset class no more than 20% above or below the amounts set out above.

Portfolio Manager(s)

Name Start Date
Wes Blight 05-18-2022
Yuko Girard 05-18-2022
Ian Taylor 05-18-2022
Mark Fairbairn 05-18-2022
Craig Maddock 05-18-2022
Jenny Wang 01-01-2024

Management and Organization

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

Investment Minimums

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

Fees

MER 1.77%
Management Fee 1.50%
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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