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Scotia Selected Maximum Growth Portfolio - Series A
Global Equity Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2022, 2021
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|
NAVPS (09-15-2026) |
$34.86 |
|---|---|
| Change |
-$0.14
(-0.40%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (April 28, 2003): 7.06%
| 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 | 0.69% | 2.66% | 6.66% | 9.81% | 14.97% | 12.81% | 13.21% | 12.45% | 6.51% | 9.00% | 9.50% | 8.43% | 8.68% | 8.64% |
| Benchmark | 1.05% | 1.74% | 7.92% | 11.89% | 17.45% | 16.20% | 16.92% | 16.12% | 9.52% | 10.84% | 10.94% | 10.00% | 10.30% | 10.06% |
| Category Average | 0.95% | 1.94% | 5.52% | 9.57% | 14.45% | 12.83% | 13.78% | 12.56% | 7.16% | 8.91% | 8.54% | 7.61% | 7.61% | 7.41% |
| Category Rank | 868 / 1,293 | 308 / 1,288 | 447 / 1,281 | 739 / 1,277 | 718 / 1,260 | 755 / 1,220 | 778 / 1,165 | 699 / 1,125 | 726 / 1,014 | 534 / 948 | 365 / 930 | 331 / 814 | 264 / 748 | 207 / 698 |
| Quartile Ranking | 3 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.11% | 1.51% | 0.72% | -0.69% | 0.67% | 2.27% | -5.16% | 5.39% | 3.94% | 2.31% | -0.34% | 0.69% |
| Benchmark | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% |
Best Monthly Return Since Inception
8.36% (April 2020)
Worst Monthly Return Since Inception
-12.64% (October 2008)
Calendar Return (%)
| 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/ 622 | 104/ 700 | 619/ 770 | 112/ 850 | 58/ 934 | 355/ 981 | 771/ 1,078 | 369/ 1,126 | 1,032/ 1,206 | 606/ 1,233 |
Best Calendar Return (Last 10 years)
18.16% (2019)
Worst Calendar Return (Last 10 years)
-13.32% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 40.63 |
| US Equity | 21.89 |
| Canadian Equity | 20.64 |
| Canadian Bonds - Funds | 4.08 |
| Canadian Corporate Bonds | 2.48 |
| Other | 10.28 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 50.94 |
| Technology | 9.98 |
| Financial Services | 8.89 |
| Fixed Income | 7.64 |
| Industrial Services | 4.77 |
| Other | 17.78 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 54.26 |
| Multi-National | 32.24 |
| Europe | 8.19 |
| Asia | 5.11 |
| Latin America | 0.16 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Global Equity Income Fund Series O | 16.99 |
| Scotia Global Equity Fund Series A | 15.04 |
| Scotia U.S. Equity Fund Series A | 9.11 |
| Scotia Canadian Dividend Fund Series A | 6.48 |
| 1832 AM US CORE EQUITY PL SR I | 5.41 |
| 1832 AM TAA PLUS POOL SR I | 5.00 |
| 1832 AM EMERG MARK EQ PL SER I | 4.84 |
| Scotia Wealth Quantitative Glo Sm Cap Equ Pool I | 4.68 |
| Dynamic Power Global Growth Class Series O | 4.35 |
| 1832 AM FNDMTL CDN EQ PL SER I | 4.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Scotia Selected Maximum Growth Portfolio - Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.63% | 10.30% | 10.23% |
|---|---|---|---|
| Beta | 0.95 | 1.00 | 1.06 |
| Alpha | -0.02 | -0.03 | -0.02 |
| Rsquared | 0.92% | 0.93% | 0.88% |
| Sharpe | 1.10 | 0.37 | 0.67 |
| Sortino | 2.00 | 0.55 | 0.85 |
| Treynor | 0.10 | 0.04 | 0.07 |
| Tax Efficiency | 88.58% | 82.08% | 91.24% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.25% | 8.63% | 10.30% | 10.23% |
| Beta | 0.91 | 0.95 | 1.00 | 1.06 |
| Alpha | -0.01 | -0.02 | -0.03 | -0.02 |
| Rsquared | 0.92% | 0.92% | 0.93% | 0.88% |
| Sharpe | 1.32 | 1.10 | 0.37 | 0.67 |
| Sortino | 2.07 | 2.00 | 0.55 | 0.85 |
| Treynor | 0.13 | 0.10 | 0.04 | 0.07 |
| Tax Efficiency | 72.68% | 88.58% | 82.08% | 91.24% |
Fund Details
| 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) | $1,602 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS344 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Scotiabank |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
Investment Minimums
| 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 |
Fees
| 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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