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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-03-2026) |
$13.50 |
|---|---|
| Change |
-$0.03
(-0.19%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (January 20, 2009): 3.79%
| 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 | -0.60% | 0.40% | 3.68% | 5.95% | 5.95% | 5.95% | 6.18% | 2.00% | 1.89% | 2.28% | 2.81% | 2.35% | 2.40% | 2.46% |
| Benchmark | -0.69% | 1.28% | 5.45% | 9.15% | 9.15% | 8.74% | 8.42% | 3.51% | 3.56% | 4.34% | 5.25% | 4.41% | 4.40% | 4.58% |
| Category Average | -0.69% | 0.55% | 4.02% | 6.88% | 6.88% | 7.61% | 7.48% | 2.83% | 3.04% | 3.60% | 4.36% | 3.52% | 3.57% | 3.61% |
| Category Rank | 166 / 394 | 262 / 391 | 234 / 391 | 290 / 387 | 290 / 387 | 342 / 384 | 339 / 381 | 292 / 363 | 291 / 349 | 303 / 326 | 282 / 295 | 254 / 274 | 248 / 261 | 229 / 242 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.47% | 0.57% | -1.07% | -0.93% | 1.17% | 0.99% | 0.36% | 0.83% | 2.05% | 0.76% | 0.25% | -0.60% |
| Benchmark | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% |
4.13% (November 2023)
-3.76% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.98% | 2.78% | -0.78% | 6.03% | 4.27% | 1.47% | -9.58% | 6.63% | 5.95% | 5.95% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 2 | 4 | 4 | 3 |
| Category Rank | 203/ 242 | 220/ 261 | 70/ 274 | 291/ 295 | 285/ 326 | 298/ 349 | 154/ 363 | 287/ 381 | 366/ 384 | 290/ 387 |
6.63% (2023)
-9.58% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 28.98 |
| Canadian Corporate Bonds | 17.40 |
| Canadian Government Bonds | 15.69 |
| International Equity | 8.43 |
| US Equity | 8.15 |
| Other | 21.35 |
| Name | Percent |
|---|---|
| Fixed Income | 67.27 |
| Mutual Fund | 15.77 |
| Cash and Cash Equivalent | 5.78 |
| Technology | 3.08 |
| Financial Services | 1.81 |
| Other | 6.29 |
| Name | Percent |
|---|---|
| North America | 57.56 |
| Multi-National | 39.42 |
| Europe | 1.80 |
| Asia | 1.11 |
| Latin America | 0.12 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 24.42 |
| 1832 AM TOTL RET BND LP SER I | 17.92 |
| 1832AM GLOBAL CREDIT POOL SE I | 7.19 |
| Scotia Wealth High Yield Bond Pool Series I | 7.19 |
| Scotia Wealth Canadian Corporate Bond Pool K | 7.16 |
| 1832 AM TAA PLUS POOL SR I | 3.75 |
| Scotia Wealth Canadian Bond Pool Series I | 3.58 |
| Scotia Global Growth Fund Series A | 2.37 |
| Scotia Global Dividend Fund Series A | 2.29 |
| Dynamic Short Term Credit PLUS Fund Series O | 1.48 |
Scotia INNOVA Income Portfolio - Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 4.95% | 5.57% | 4.70% |
|---|---|---|---|
| Beta | 0.77% | 0.82% | 0.75% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.94% | 0.91% |
| Sharpe | 0.46% | -0.13% | 0.15% |
| Sortino | 1.08% | -0.24% | -0.14% |
| Treynor | 0.03% | -0.01% | 0.01% |
| Tax Efficiency | 84.03% | 58.10% | 68.38% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.31% | 4.95% | 5.57% | 4.70% |
| Beta | 0.83% | 0.77% | 0.82% | 0.75% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.93% | 0.94% | 0.91% |
| Sharpe | 0.98% | 0.46% | -0.13% | 0.15% |
| Sortino | 1.45% | 1.08% | -0.24% | -0.14% |
| Treynor | 0.04% | 0.03% | -0.01% | 0.01% |
| Tax Efficiency | 76.33% | 84.03% | 58.10% | 68.38% |
| Start Date | January 20, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $884 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS330 |
The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a significant bias towards income. It invests primarily in a diversified mix of mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.
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 75%, Equities 25%.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Scotiabank |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.88% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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