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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-04-2026) |
$35.48 |
|---|---|
| Change |
$0.41
(1.17%)
|
As at December 31, 2025
As at November 30, 2025
As at December 31, 2025
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Inception Return (November 26, 2012): 12.26%
| 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 | -1.76% | -0.10% | 6.36% | 5.43% | 5.43% | 12.96% | 12.64% | 6.22% | 9.62% | 10.31% | 11.74% | 10.07% | 10.19% | 10.15% |
| Benchmark | -1.89% | 1.07% | 11.51% | 12.28% | 12.28% | 23.58% | 23.49% | 13.30% | 16.12% | 16.11% | 17.37% | 15.60% | 15.40% | 14.71% |
| Category Average | -1.41% | 0.63% | 8.14% | 8.65% | 8.65% | 17.46% | 17.92% | 8.84% | 11.58% | 11.97% | 13.45% | 11.36% | 11.59% | 11.04% |
| Category Rank | 704 / 1,393 | 913 / 1,381 | 992 / 1,361 | 979 / 1,294 | 979 / 1,294 | 973 / 1,250 | 929 / 1,164 | 887 / 1,108 | 807 / 1,063 | 741 / 998 | 708 / 927 | 627 / 855 | 556 / 770 | 494 / 692 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.40% | -0.79% | -3.42% | -5.67% | 2.36% | 0.70% | 1.53% | 2.30% | 2.51% | -0.16% | 1.85% | -1.76% |
| Benchmark | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% |
10.36% (April 2020)
-6.85% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.77% | 11.18% | -0.94% | 20.70% | 13.84% | 24.32% | -10.92% | 12.00% | 21.03% | 5.43% |
| 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 | 1 | 3 | 3 | 4 | 3 | 2 | 2 | 4 | 4 | 4 |
| Category Rank | 120/ 692 | 566/ 770 | 477/ 855 | 733/ 927 | 574/ 998 | 515/ 1,063 | 315/ 1,108 | 989/ 1,164 | 987/ 1,250 | 979/ 1,294 |
24.32% (2021)
-10.92% (2022)
| Name | Percent |
|---|---|
| US Equity | 75.28 |
| International Equity | 10.93 |
| Canadian Equity | 9.92 |
| Cash and Equivalents | 2.05 |
| Income Trust Units | 1.82 |
| Name | Percent |
|---|---|
| Technology | 20.08 |
| Financial Services | 17.79 |
| Healthcare | 11.95 |
| Industrial Goods | 10.84 |
| Basic Materials | 9.82 |
| Other | 29.52 |
| Name | Percent |
|---|---|
| North America | 87.24 |
| Europe | 7.34 |
| Asia | 3.59 |
| Latin America | 1.82 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.35 |
| Alphabet Inc Cl C | 4.35 |
| Franco-Nevada Corp | 3.68 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.59 |
| JPMorgan Chase & Co | 2.93 |
| Thermo Fisher Scientific Inc | 2.76 |
| Amazon.com Inc | 2.73 |
| Canadian Pacific Kansas City Ltd | 2.72 |
| Visa Inc Cl A | 2.68 |
| Berkshire Hathaway Inc Cl B | 2.51 |
Scotia U.S. Dividend Fund - Series A
Median
Other - U.S. Equity
| Standard Deviation | 9.57% | 11.35% | 11.19% |
|---|---|---|---|
| Beta | 0.74% | 0.80% | 0.82% |
| Alpha | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.72% | 0.85% | 0.88% |
| Sharpe | 0.89% | 0.63% | 0.76% |
| Sortino | 1.60% | 0.92% | 1.01% |
| Treynor | 0.12% | 0.09% | 0.10% |
| Tax Efficiency | 99.32% | 99.44% | 98.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.91% | 9.57% | 11.35% | 11.19% |
| Beta | 0.64% | 0.74% | 0.80% | 0.82% |
| Alpha | -0.02% | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.61% | 0.72% | 0.85% | 0.88% |
| Sharpe | 0.30% | 0.89% | 0.63% | 0.76% |
| Sortino | 0.39% | 1.60% | 0.92% | 1.01% |
| Treynor | 0.05% | 0.12% | 0.09% | 0.10% |
| Tax Efficiency | 96.02% | 99.32% | 99.44% | 98.02% |
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 | November 26, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS373 |
The fund aims to achieve a high level of total investment return, consisting of dividend income and capital gains. It invests primarily in equity securities of U.S. companies that pay, or may be expected to pay, dividends.
The portfolio advisor identifies companies with a consistent history of paying and/or growing dividends that offer good value and the potential for growth in their industry. The portfolio advisor uses techniques such as fundamental analysis to assess growth potential and valuation. This means evaluating the financial condition, competitiveness, and management of each company, its industry and the overall economy.
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.92% |
|---|---|
| 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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