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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (06-01-2026) |
$8.63 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (November 06, 2020): -0.96%
| 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 | 0.07% | -0.53% | -1.27% | -0.04% | 0.44% | 4.09% | 2.10% | 2.08% | -0.30% | - | - | - | - | - |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.24% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.75% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 416 / 492 | 409 / 488 | 451 / 487 | 421 / 488 | 449 / 472 | 406 / 438 | 378 / 412 | 359 / 402 | 360 / 388 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | -0.05% | -0.83% | 0.33% | 1.80% | 0.57% | 0.17% | -1.40% | 0.49% | 1.57% | -2.13% | 0.07% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
4.24% (November 2023)
-3.68% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -3.57% | -12.40% | 6.00% | 3.22% | 1.38% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | 341/ 382 | 301/ 399 | 282/ 407 | 356/ 431 | 443/ 469 |
6.00% (2023)
-12.40% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 55.65 |
| Canadian Corporate Bonds | 42.15 |
| Cash and Equivalents | 2.20 |
| Name | Percent |
|---|---|
| Fixed Income | 97.80 |
| Cash and Cash Equivalent | 2.20 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 3.81 |
| Ontario Province 3.95% 02-Dec-2035 | 3.26 |
| Canada Government 2.75% 01-Jun-2033 | 2.85 |
| Quebec Province 3.50% 01-Dec-2048 | 2.64 |
| Canada Government 4.00% 01-Jun-2041 | 2.37 |
| CANADIAN GOVERNMENT | 2.34 |
| BCI QUADREAL REALTY/TRUS | 2.19 |
| Quebec Province 5.00% 01-Dec-2041 | 2.11 |
| Canada Government 3.25% 01-Jun-2035 | 2.05 |
| WSP Global Inc 4.75% 12-Sep-2034 | 1.96 |
Scotia Low Carbon Canadian Fixed Income Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.27% | 6.19% | - |
|---|---|---|---|
| Beta | 0.96 | 1.03 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.92% | 0.95% | - |
| Sharpe | -0.27 | -0.48 | - |
| Sortino | -0.22 | -0.66 | - |
| Treynor | -0.01 | -0.03 | - |
| Tax Efficiency | 57.56% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.85% | 5.27% | 6.19% | - |
| Beta | 1.00 | 0.96 | 1.03 | - |
| Alpha | -0.01 | -0.01 | -0.01 | - |
| Rsquared | 1.00% | 0.92% | 0.95% | - |
| Sharpe | -0.49 | -0.27 | -0.48 | - |
| Sortino | -0.80 | -0.22 | -0.66 | - |
| Treynor | -0.02 | -0.01 | -0.03 | - |
| Tax Efficiency | - | 57.56% | - | - |
| Start Date | November 06, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS268 |
The fund’s investment objective is to provide regular income and modest capital gains, and is met with a portfolio of investments that, in aggregate, the portfolio advisor assesses to have a lower carbon intensity than that of the broad market. It invests primarily in a diversified portfolio comprised of income producing Canadian securities, either directly and/or indirectly through other investment funds.
The fund seeks to achieve its investment objective by investing primarily in debt and income generating securities issued by Canadian governments and/or corporations
| 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 | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.30% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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