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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (05-17-2024) |
$11.41 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at April 30, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 15, 2000): 7.07%
| 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 | -2.97% | 4.10% | 19.86% | 7.58% | 33.21% | 20.06% | 11.59% | 17.01% | 17.51% | 18.29% | 17.11% | 19.68% | 17.55% | 19.14% |
| Benchmark | -2.70% | 7.00% | 19.89% | 10.21% | 24.18% | 16.33% | 12.19% | 16.16% | 13.73% | 14.54% | 13.35% | 15.12% | 13.99% | 14.98% |
| Category Average | -3.34% | 18.94% | 18.94% | 8.14% | 20.65% | 12.22% | 7.69% | 13.48% | 10.38% | 10.73% | 10.14% | 11.37% | 10.04% | 10.81% |
| Category Rank | 567 / 1,370 | 1,014 / 1,364 | 688 / 1,349 | 886 / 1,355 | 157 / 1,285 | 64 / 1,226 | 179 / 1,153 | 95 / 1,090 | 16 / 989 | 12 / 887 | 18 / 815 | 7 / 716 | 6 / 650 | 5 / 575 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.79% | 3.88% | 3.26% | 0.87% | -4.68% | -0.03% | 8.28% | 2.89% | 3.35% | 6.31% | 0.92% | -2.97% |
| Benchmark | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% |
17.19% (October 2001)
-24.06% (February 2001)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 27.65% | 28.45% | 2.54% | 21.87% | 6.38% | 30.97% | 43.93% | 24.63% | -28.48% | 49.89% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | 4 | 1 |
| Category Rank | 24/ 548 | 11/ 639 | 478/ 687 | 114/ 777 | 144/ 869 | 95/ 944 | 36/ 1,057 | 502/ 1,133 | 1,095/ 1,190 | 24/ 1,254 |
49.89% (2023)
-28.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.83 |
| International Equity | 4.52 |
| Canadian Equity | 0.34 |
| Cash and Equivalents | 0.30 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 59.76 |
| Consumer Services | 13.42 |
| Consumer Goods | 7.49 |
| Healthcare | 6.27 |
| Telecommunications | 4.41 |
| Other | 8.65 |
| Name | Percent |
|---|---|
| North America | 95.48 |
| Europe | 3.41 |
| Asia | 0.56 |
| Latin America | 0.55 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.73 |
| Apple Inc | 7.39 |
| NVIDIA Corp | 6.31 |
| Amazon.com Inc | 5.23 |
| Meta Platforms Inc Cl A | 4.74 |
| Broadcom Inc | 4.43 |
| Alphabet Inc Cl A | 2.48 |
| Alphabet Inc Cl C | 2.41 |
| Tesla Inc | 2.37 |
| Costco Wholesale Corp | 2.34 |
Scotia Nasdaq Index Fund - Series A
Median
Other - U.S. Equity
| Standard Deviation | 19.77% | 18.49% | 16.73% |
|---|---|---|---|
| Beta | 1.22% | 1.15% | 1.19% |
| Alpha | -0.02% | 0.02% | 0.01% |
| Rsquared | 0.81% | 0.80% | 0.82% |
| Sharpe | 0.51% | 0.86% | 1.05% |
| Sortino | 0.77% | 1.34% | 1.61% |
| Treynor | 0.08% | 0.14% | 0.15% |
| Tax Efficiency | 77.32% | 67.07% | 70.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.71% | 19.77% | 18.49% | 16.73% |
| Beta | 0.97% | 1.22% | 1.15% | 1.19% |
| Alpha | 0.08% | -0.02% | 0.02% | 0.01% |
| Rsquared | 0.68% | 0.81% | 0.80% | 0.82% |
| Sharpe | 1.83% | 0.51% | 0.86% | 1.05% |
| Sortino | 4.56% | 0.77% | 1.34% | 1.61% |
| Treynor | 0.26% | 0.08% | 0.14% | 0.15% |
| Tax Efficiency | 100.00% | 77.32% | 67.07% | 70.04% |
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 15, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,331 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS397 |
The fund’s objective is aggressive long-term capital growth by tracking the performance of the Nasdaq 100 Index. It invests primarily in the stocks that are included in the index.
The Fund seeks to achieve its investment objective by tracking the performance of the Nasdaq-100 Index in Canadian dollars (the “Nasdaq-100 Index”).
| Name | Start Date |
|---|---|
| Emiliano Rabinovich | 03-17-2011 |
| 1832 Asset Management L.P. | 11-29-2013 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | The Bank of Nova Scotia |
| Registrar | 1832 Asset Management L.P. |
| Distributor | Scotia Securities Inc. |
| Auditor | KPMG LLP |
| 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 | 1.13% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.55% |
| Trailer Fee Max (LL) | - |
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