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Scotia U.S. Equity Blend Class - Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-01-2026) |
$36.16 |
|---|---|
| Change |
-$0.43
(-1.18%)
|
As at July 31, 2026
As at June 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (November 26, 2012): 11.29%
| 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 | -4.13% | 3.94% | 2.09% | -1.34% | -0.60% | 3.82% | 6.26% | 6.66% | 2.62% | 5.47% | 7.54% | 7.88% | 9.55% | 9.12% |
| Benchmark | -1.34% | 7.29% | 12.30% | 12.73% | 21.16% | 18.87% | 21.84% | 20.39% | 15.57% | 17.37% | 16.91% | 15.90% | 16.47% | 15.94% |
| Category Average | -1.26% | 6.30% | 9.54% | 10.25% | 16.02% | 13.83% | 16.70% | 15.49% | 10.72% | 13.36% | 12.60% | 11.78% | 12.25% | 11.99% |
| Category Rank | 1,102 / 1,390 | 1,024 / 1,378 | 1,309 / 1,361 | 1,337 / 1,355 | 1,311 / 1,322 | 1,205 / 1,230 | 1,165 / 1,178 | 1,109 / 1,127 | 1,058 / 1,067 | 994 / 1,005 | 905 / 956 | 819 / 875 | 708 / 826 | 653 / 738 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | 2.29% | 1.35% | -1.16% | -2.50% | -3.35% | -2.83% | -4.60% | 5.95% | 6.77% | 1.54% | -4.13% |
| Benchmark | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% |
Best Monthly Return Since Inception
11.15% (April 2020)
Worst Monthly Return Since Inception
-6.93% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.20% | 13.27% | 9.10% | 23.66% | 22.15% | 19.03% | -20.50% | 14.72% | 18.36% | 0.48% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 4 | 3 | 1 | 3 | 1 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 639/ 688 | 409/ 753 | 87/ 838 | 502/ 901 | 214/ 968 | 828/ 1,031 | 789/ 1,075 | 858/ 1,130 | 1,069/ 1,206 | 1,130/ 1,246 |
Best Calendar Return (Last 10 years)
23.66% (2019)
Worst Calendar Return (Last 10 years)
-20.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 93.98 |
| International Equity | 4.12 |
| Cash and Equivalents | 1.90 |
| Canadian Equity | 0.01 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 31.58 |
| Mutual Fund | 20.05 |
| Financial Services | 9.71 |
| Healthcare | 7.68 |
| Industrial Goods | 6.92 |
| Other | 24.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.87 |
| Europe | 2.55 |
| Asia | 1.57 |
| Latin America | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Scotia Wealth U.S. Large Cap Growth Pool - Pinn | 32.77 |
| Scotia Wealth U.S. Value Pool - Pinnacle Series | 32.62 |
| Dynamic Power American Growth Fund Series O | 20.05 |
| Scotia U.S. Opportunities Fund - Series A | 14.07 |
| CANADIAN DOLLAR | 0.49 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Scotia U.S. Equity Blend Class - Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.98% | 13.38% | 12.82% |
|---|---|---|---|
| Beta | 0.99 | 0.93 | 0.94 |
| Alpha | -0.14 | -0.11 | -0.05 |
| Rsquared | 0.86% | 0.89% | 0.88% |
| Sharpe | 0.27 | 0.04 | 0.60 |
| Sortino | 0.47 | 0.05 | 0.80 |
| Treynor | 0.03 | 0.01 | 0.08 |
| Tax Efficiency | 91.88% | 81.73% | 95.46% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.06% | 12.98% | 13.38% | 12.82% |
| Beta | 1.05 | 0.99 | 0.93 | 0.94 |
| Alpha | -0.21 | -0.14 | -0.11 | -0.05 |
| Rsquared | 0.90% | 0.86% | 0.89% | 0.88% |
| Sharpe | -0.16 | 0.27 | 0.04 | 0.60 |
| Sortino | -0.33 | 0.47 | 0.05 | 0.80 |
| Treynor | -0.02 | 0.03 | 0.01 | 0.08 |
| Tax Efficiency | - | 91.88% | 81.73% | 95.46% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | November 26, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS1370 |
Investment Objectives
The fund's objective is to provide long-term capital growth. It invests primarily in a mix of mutual funds managed by us and/or other mutual fund managers that invest in U.S. equity securities, and/or directly in U.S. equity securities. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of securityholders called for that purpose.
Investment Strategy
The Fund invests primarily in underlying funds, including exchange-traded funds that invest in U.S. equity securities and may also invest in a wide variety of U.S equity securities. Where the Fund invests in underlying funds, the weightings of those underlying funds may be rebalanced periodically, at the discretion of the Manager, so as to allow the Manager to use an investment approach that manages risk and increases potential return to the Fund.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.21% |
|---|---|
| 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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