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Canadian Equity
|
NAVPS (12-12-2025) |
$4.79 |
|---|---|
| Change |
-$0.01
(-0.26%)
|
As at November 30, 2025
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Inception Return (August 27, 2007): 2.40%
| 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 | 0.82% | 3.38% | 9.35% | 16.34% | 12.10% | 15.85% | 10.80% | 8.12% | 10.42% | 9.10% | 9.30% | 6.89% | 6.69% | 6.53% |
| Benchmark | 4.15% | 8.65% | 19.49% | 33.77% | 25.99% | 26.34% | 17.53% | 11.92% | 14.44% | 13.15% | 13.53% | 10.94% | 11.30% | 11.65% |
| Category Average | 2.89% | 7.09% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.64% | 3.05% | -0.71% | -2.36% | 1.42% | 5.02% | 2.04% | 0.62% | 3.02% | 2.20% | 0.33% | 0.82% |
| Benchmark | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% |
19.82% (May 2009)
-26.64% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -22.71% | 15.03% | 6.31% | -18.94% | 22.34% | 3.52% | 22.73% | -8.95% | 11.98% | 10.36% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
22.73% (2021)
-22.71% (2015)
Scotia Canadian Equity Fund
Median
Other - Canadian Equity
| Standard Deviation | 11.09% | 12.38% | 13.69% |
|---|---|---|---|
| Beta | 0.88% | 0.96% | 0.98% |
| Alpha | -0.05% | -0.04% | -0.05% |
| Rsquared | 0.88% | 0.86% | 0.85% |
| Sharpe | 0.63% | 0.65% | 0.40% |
| Sortino | 1.18% | 0.99% | 0.45% |
| Treynor | 0.08% | 0.08% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.33% | 11.09% | 12.38% | 13.69% |
| Beta | 0.75% | 0.88% | 0.96% | 0.98% |
| Alpha | -0.06% | -0.05% | -0.04% | -0.05% |
| Rsquared | 0.81% | 0.88% | 0.86% | 0.85% |
| Sharpe | 1.09% | 0.63% | 0.65% | 0.40% |
| Sortino | 1.84% | 1.18% | 0.99% | 0.45% |
| Treynor | 0.12% | 0.08% | 0.08% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | August 27, 2007 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SBF105 |
The fund's objective is long-term capital growth. It invests primarily in a broad range of Canadian equity securities.
Provides higher growth potential by investing in companies that are growing at a faster rate than the overall market. Complements more conservative or value-oriented Canadian equity funds within a portfolio.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Scotiabank & Trust (Cayman) Ltd. |
|---|---|
| Custodian |
State Street Bank & Trust Company |
| Registrar |
Scotiabank & Trust (Cayman) Ltd. |
| Distributor |
Scotiabank & Trust (Cayman) Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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