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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (07-18-2025) |
$104.42 |
|---|---|
| Change |
-$0.28
(-0.27%)
|
As at June 30, 2025
As at May 31, 2025
As at June 30, 2025
Inception Return (December 01, 1992): 9.43%
| 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 | 1.38% | 5.12% | 5.30% | 5.30% | 16.17% | 11.59% | 9.58% | 8.18% | 11.60% | 8.49% | 8.71% | 8.25% | 8.75% | 8.38% |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 1.64% | 6.00% | 7.77% | 7.77% | 19.80% | 13.60% | 10.66% | 8.51% | 13.00% | 9.10% | 8.42% | 8.01% | 8.30% | 7.64% |
| Category Rank | 337 / 468 | 320 / 467 | 426 / 466 | 426 / 466 | 413 / 462 | 404 / 449 | 380 / 441 | 304 / 413 | 351 / 401 | 291 / 397 | 212 / 374 | 207 / 354 | 173 / 334 | 107 / 278 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.85% | 1.02% | 2.99% | -0.76% | 4.97% | -2.91% | 2.59% | -0.44% | -1.93% | -0.97% | 4.71% | 1.38% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
10.02% (November 2020)
-13.30% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.15% | 13.68% | 11.25% | -4.00% | 20.69% | -0.28% | 23.62% | -3.08% | 6.60% | 14.88% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 2 | 4 | 1 | 1 | 1 | 2 | 4 | 3 | 3 | 3 |
| Category Rank | 76/ 273 | 232/ 309 | 23/ 340 | 90/ 365 | 94/ 387 | 181/ 401 | 339/ 409 | 228/ 432 | 304/ 444 | 323/ 453 |
23.62% (2021)
-4.00% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 72.80 |
| US Equity | 15.65 |
| Cash and Equivalents | 6.73 |
| Income Trust Units | 4.83 |
| Name | Percent |
|---|---|
| Financial Services | 35.23 |
| Energy | 13.08 |
| Industrial Services | 11.69 |
| Consumer Services | 10.43 |
| Cash and Cash Equivalent | 6.73 |
| Other | 22.84 |
| Name | Percent |
|---|---|
| North America | 97.66 |
| Latin America | 2.34 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.82 |
| CANADIAN DOLLAR | 5.77 |
| Toronto-Dominion Bank | 5.09 |
| Enbridge Inc | 4.39 |
| Canadian Pacific Kansas City Ltd | 3.93 |
| Canadian National Railway Co | 3.38 |
| Brookfield Corp Cl A | 3.34 |
| Microsoft Corp | 3.10 |
| Intact Financial Corp | 3.09 |
| Canadian Natural Resources Ltd | 3.01 |
Scotia Canadian Dividend Fund - Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.65% | 11.74% | 10.95% |
|---|---|---|---|
| Beta | 0.90% | 0.88% | 0.79% |
| Alpha | -0.04% | -0.01% | 0.01% |
| Rsquared | 0.94% | 0.92% | 0.87% |
| Sharpe | 0.50% | 0.78% | 0.63% |
| Sortino | 0.95% | 1.25% | 0.76% |
| Treynor | 0.06% | 0.10% | 0.09% |
| Tax Efficiency | 92.36% | 94.17% | 92.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.51% | 11.65% | 11.74% | 10.95% |
| Beta | 0.88% | 0.90% | 0.88% | 0.79% |
| Alpha | -0.06% | -0.04% | -0.01% | 0.01% |
| Rsquared | 0.96% | 0.94% | 0.92% | 0.87% |
| Sharpe | 1.28% | 0.50% | 0.78% | 0.63% |
| Sortino | 2.97% | 0.95% | 1.25% | 0.76% |
| Treynor | 0.14% | 0.06% | 0.10% | 0.09% |
| Tax Efficiency | 95.96% | 92.36% | 94.17% | 92.67% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 01, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $13,753 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS385 |
The fund’s objective is to earn a high level of dividend income with some potential for long-term capital growth. It invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable preferred shares of Canadian companies.
The portfolio adviser uses fundamental analysis to identify investments that pay dividends and income and have the potential for capital growth over the long term. This involves evaluating the financial condition and management of each company, as well as its industry and the economy. The Fund’s assets are diversified by industry and company to help reduce risk.
| 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 | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.73% |
|---|---|
| Management Fee | 1.50% |
| 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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