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Scotia Low Carbon Canadian Fixed Income Fund Series A
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-02-2026) |
$8.43 |
|---|---|
| Change |
-$0.02
(-0.29%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 06, 2020): -0.90%
| 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 | -1.63% | 0.07% | -0.46% | 0.03% | 1.48% | 1.58% | 3.18% | 1.72% | -0.70% | - | - | - | - | - |
| Benchmark | -1.61% | 0.21% | -0.05% | 0.58% | 2.41% | 2.62% | 4.09% | 2.55% | 0.18% | -0.35% | 0.95% | 1.88% | 1.88% | 1.39% |
| Category Average | -1.55% | -0.03% | -0.45% | 0.11% | 1.81% | 2.10% | 3.59% | 2.17% | -0.28% | -0.58% | 0.56% | 1.31% | 1.24% | 0.90% |
| Category Rank | 335 / 491 | 369 / 487 | 401 / 482 | 415 / 482 | 439 / 477 | 433 / 452 | 386 / 420 | 369 / 398 | 369 / 391 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 1.80% | 0.57% | 0.17% | -1.40% | 0.49% | 1.57% | -2.13% | 0.07% | 1.31% | 0.41% | -1.63% |
| Benchmark | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% |
Best Monthly Return Since Inception
4.24% (November 2023)
Worst Monthly Return Since Inception
-3.68% (April 2022)
Calendar Return (%)
| 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 | - | - | - | - | - | 340/ 375 | 301/ 392 | 281/ 400 | 355/ 424 | 442/ 462 |
Best Calendar Return (Last 10 years)
6.00% (2023)
Worst Calendar Return (Last 10 years)
-12.40% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.59 |
| Canadian Corporate Bonds | 43.88 |
| Cash and Equivalents | 2.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.47 |
| Cash and Cash Equivalent | 2.53 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Province 3.95% 02-Dec-2035 | 3.22 |
| Canada Government 3.25% 01-Jun-2035 | 2.96 |
| Quebec Province 3.50% 01-Dec-2048 | 2.65 |
| Canada Government 4.00% 01-Jun-2041 | 2.34 |
| Ontario Province 4.15% 02-Jun-2034 | 2.33 |
| Canada Government 2.75% 01-Jun-2033 | 2.23 |
| CANADA HOUSING TRUST | 2.16 |
| BCI QUADREAL REALTY/TRUS | 2.13 |
| Quebec Province 5.00% 01-Dec-2041 | 2.10 |
| TORONTO DOMINION BANK | 2.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Scotia Low Carbon Canadian Fixed Income Fund Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.22% | 6.24% | - |
|---|---|---|---|
| Beta | 0.95 | 1.03 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.92% | 0.95% | - |
| Sharpe | -0.03 | -0.56 | - |
| Sortino | 0.08 | -0.73 | - |
| Treynor | 0.00 | -0.03 | - |
| Tax Efficiency | 71.02% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.34% | 5.22% | 6.24% | - |
| Beta | 1.00 | 0.95 | 1.03 | - |
| Alpha | -0.01 | -0.01 | -0.01 | - |
| Rsquared | 1.00% | 0.92% | 0.95% | - |
| Sharpe | -0.17 | -0.03 | -0.56 | - |
| Sortino | -0.42 | 0.08 | -0.73 | - |
| Treynor | -0.01 | 0.00 | -0.03 | - |
| Tax Efficiency | 33.15% | 71.02% | - | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS268 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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