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Global Equity Balanced
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2022, 2021
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|
NAVPS (06-01-2026) |
$34.77 |
|---|---|
| Change |
$0.28
(0.80%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (April 28, 2003): 6.86%
| 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 | 5.39% | 2.22% | 2.94% | 2.91% | 17.55% | 12.27% | 11.16% | 9.21% | 6.51% | 10.18% | 8.41% | 8.19% | 7.73% | 8.62% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.57% | 2.54% | 3.94% | 3.92% | 18.38% | 13.53% | 12.19% | 10.02% | 7.30% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 285 / 1,290 | 878 / 1,289 | 848 / 1,273 | 946 / 1,285 | 845 / 1,261 | 875 / 1,216 | 848 / 1,144 | 830 / 1,121 | 731 / 999 | 454 / 942 | 373 / 918 | 327 / 803 | 257 / 714 | 226 / 673 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.75% | 1.65% | 1.35% | 2.07% | 3.11% | 1.51% | 0.72% | -0.69% | 0.67% | 2.27% | -5.16% | 5.39% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
8.36% (April 2020)
-12.64% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.97% | 12.77% | -6.56% | 18.16% | 16.88% | 13.63% | -13.32% | 12.55% | 13.32% | 12.57% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 1 | 4 | 1 | 1 | 2 | 3 | 2 | 4 | 2 |
| Category Rank | 398/ 626 | 104/ 705 | 624/ 775 | 112/ 855 | 58/ 939 | 361/ 987 | 777/ 1,084 | 370/ 1,132 | 1,034/ 1,213 | 607/ 1,240 |
18.16% (2019)
-13.32% (2022)
| Name | Percent |
|---|---|
| International Equity | 40.08 |
| US Equity | 21.81 |
| Canadian Equity | 21.22 |
| Canadian Bonds - Funds | 4.32 |
| Canadian Corporate Bonds | 2.52 |
| Other | 10.05 |
| Name | Percent |
|---|---|
| Mutual Fund | 50.35 |
| Technology | 10.65 |
| Fixed Income | 8.23 |
| Financial Services | 7.74 |
| Industrial Services | 4.25 |
| Other | 18.78 |
| Name | Percent |
|---|---|
| North America | 54.89 |
| Multi-National | 31.44 |
| Europe | 7.35 |
| Asia | 6.14 |
| Latin America | 0.18 |
| Name | Percent |
|---|---|
| Dynamic Global Equity Income Fund Series O | 16.52 |
| Scotia Global Equity Fund Series A | 14.81 |
| Scotia U.S. Equity Fund Series A | 9.08 |
| Scotia Canadian Dividend Fund Series A | 6.51 |
| 1832 AM US CORE EQUITY PL SR I | 5.54 |
| 1832 AM EMERG MARK EQ PL SER I | 5.40 |
| 1832 AM TAA PLUS POOL SR I | 4.96 |
| Scotia Wealth Quantitative Glo Sm Cap Equ Pool I | 4.85 |
| 1832 AM FNDMTL CDN EQ PL SER I | 4.05 |
| Dynamic Power Global Growth Class Series O | 3.42 |
Scotia Selected Maximum Growth Portfolio - Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.71% | 10.25% | 10.28% |
|---|---|---|---|
| Beta | 0.99 | 1.01 | 1.07 |
| Alpha | -0.04 | -0.03 | -0.02 |
| Rsquared | 0.93% | 0.93% | 0.89% |
| Sharpe | 0.85 | 0.39 | 0.67 |
| Sortino | 1.56 | 0.55 | 0.84 |
| Treynor | 0.07 | 0.04 | 0.07 |
| Tax Efficiency | 86.42% | 81.69% | 90.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.99% | 8.71% | 10.25% | 10.28% |
| Beta | 0.97 | 0.99 | 1.01 | 1.07 |
| Alpha | -0.03 | -0.04 | -0.03 | -0.02 |
| Rsquared | 0.92% | 0.93% | 0.93% | 0.89% |
| Sharpe | 1.59 | 0.85 | 0.39 | 0.67 |
| Sortino | 2.49 | 1.56 | 0.55 | 0.84 |
| Treynor | 0.15 | 0.07 | 0.04 | 0.07 |
| Tax Efficiency | 76.25% | 86.42% | 81.69% | 90.84% |
| Start Date | April 28, 2003 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,541 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS344 |
The portfolio’s objective is long term capital appreciation. It invests primarily in a diversified mix of equity mutual funds, with additional stability derived from investments in income mutual funds, managed by us and by other mutual fund managers.
The Portfolio is an asset allocation fund that allocates your investment between two asset classes: fixed income and equities. The target weighting for each asset class in which the Portfolio invests are: Fixed Income 10%, Equities 90%. 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 between 70% to 100% for equities and up to 30% for fixed income.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Scotiabank |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.23% |
|---|---|
| Management Fee | 1.90% |
| 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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