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Scotia Partners Balanced Growth Portfolio Class - Series T

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-11-2025)
$14.86
Change
-$0.02 (-0.14%)

As at July 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$12,000$9,000$11,000$13,000Period

Legend

Scotia Partners Balanced Growth Portfolio Class - Series T

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Fund Returns

Inception Return (February 01, 2016): 5.23%

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 0.86% 5.46% 1.91% 4.62% 7.28% 9.32% 7.67% 3.08% 4.82% 4.73% 4.77% 4.93% 4.81% -
Benchmark 1.48% 6.62% 2.10% 4.88% 10.66% 13.20% 11.58% 5.69% 6.45% 7.05% 6.81% 7.24% 6.89% 6.68%
Category Average 0.83% 5.39% 1.91% 4.51% 8.17% 10.08% 8.17% 4.05% 5.88% 5.59% 5.32% 5.40% 5.31% 4.86%
Category Rank 916 / 1,787 929 / 1,783 811 / 1,737 831 / 1,737 1,267 / 1,721 1,223 / 1,655 1,123 / 1,597 1,164 / 1,453 1,076 / 1,328 986 / 1,274 805 / 1,148 702 / 1,030 609 / 924 -
Quartile Ranking 3 3 2 2 3 3 3 4 4 4 3 3 3 -

Monthly Return

Created with Highcharts 10.3.3-3%-2%-1%0%1%2%3%4%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.25% 1.81% -0.69% 2.55% -1.35% 2.66% -0.04% -1.79% -1.56% 2.83% 1.67% 0.86%
Benchmark -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48%

Best Monthly Return Since Inception

5.89% (April 2020)

Worst Monthly Return Since Inception

-8.47% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 7.25% -2.61% 12.84% 7.80% 8.15% -13.04% 9.16% 10.95%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - 2 2 3 2 3 4 3 4
Category Rank - - 440/ 947 471/ 1,086 621/ 1,203 624/ 1,293 847/ 1,379 1,217/ 1,521 991/ 1,629 1,357/ 1,682

Best Calendar Return (Last 10 years)

12.84% (2019)

Worst Calendar Return (Last 10 years)

-13.04% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 20.42
US Equity 18.58
Canadian Bonds - Funds 16.76
Canadian Equity 11.31
Foreign Bonds - Funds 6.96
Other 25.97

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 40.23
Fixed Income 37.13
Technology 4.90
Financial Services 3.93
Cash and Cash Equivalent 2.94
Other 10.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.88
Multi-National 29.54
Europe 3.17
Asia 2.08
Latin America 0.27
Other 0.06

Top Holdings

Top Holdings
Name Percent
Dynamic Canadian Bond Fund Series O 9.54
Scotia Canadian Income Fund Series I 7.54
Dynamic Total Return Bond Fund Series O 6.45
Scotia Global Growth Fund Series A 6.18
1832AM GLOBAL CREDIT POOL SE I 5.82
SCO WEALTH FOCUS US GRO P SR I 5.53
1832 AM TAA PLUS POOL SR I 4.94
Scotia Canadian Dividend Fund Series A 4.02
Scotia Wealth High Yield Bond Pool Series I 3.91
Mackenzie Global Dividend Fund Series A 3.63

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return345678910111213140%2%4%6%8%10%12%14%16%

Scotia Partners Balanced Growth Portfolio Class - Series T

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 7.94% 8.34% -
Beta 1.01% 0.99% -
Alpha -0.04% -0.01% -
Rsquared 0.94% 0.91% -
Sharpe 0.47% 0.30% -
Sortino 0.98% 0.36% -
Treynor 0.04% 0.03% -
Tax Efficiency 73.22% 57.73% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.92% 7.94% 8.34% -
Beta 0.89% 1.01% 0.99% -
Alpha -0.02% -0.04% -0.01% -
Rsquared 0.88% 0.94% 0.91% -
Sharpe 0.68% 0.47% 0.30% -
Sortino 1.27% 0.98% 0.36% -
Treynor 0.05% 0.04% 0.03% -
Tax Efficiency 75.13% 73.22% 57.73% -

Fund Details

Start Date February 01, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
BNS1447

Investment Objectives

The portfolio’s objective is to achieve a balance of income and long term capital appreciation, with a small bias towards capital appreciation. It invests primarily in a diversified mix of equity and income mutual funds managed by other mutual fund managers and by us.

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 40%, Equities 60%. 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 Management

Portfolio Manager

1832 Asset Management L.P.

  • Craig Maddock
  • Yuko Girard
  • Wes Blight
  • Mark Fairbairn
  • Ian Taylor
  • Jenny Wang
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.

Custodian

The Bank of Nova Scotia

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 No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.34%
Management Fee 1.95%
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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