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Canadian Div & Inc Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (12-12-2025) |
$23.21 |
|---|---|
| Change |
-$0.04
(-0.15%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (May 28, 2012): 9.65%
| 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 | 2.51% | 5.39% | 9.10% | 13.32% | 10.03% | 15.65% | 9.68% | 9.01% | 10.89% | 8.88% | 9.37% | 8.49% | 8.99% | 9.04% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.83% | 6.08% | 11.92% | 18.67% | 15.14% | 19.38% | 11.98% | 10.37% | 12.59% | 9.96% | 10.23% | 8.62% | 8.67% | 8.97% |
| Category Rank | 315 / 465 | 328 / 461 | 381 / 454 | 411 / 452 | 416 / 452 | 411 / 439 | 406 / 430 | 369 / 418 | 350 / 393 | 322 / 389 | 307 / 373 | 237 / 355 | 188 / 330 | 171 / 281 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.90% | 2.58% | -0.45% | -1.93% | -0.96% | 4.70% | 1.37% | 0.71% | 1.40% | 2.41% | 0.39% | 2.51% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
10.03% (November 2020)
-12.35% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 13.56% | 11.17% | -4.04% | 20.62% | -0.12% | 23.54% | -3.10% | 6.55% | 14.82% |
| 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 | 3 | 1 | 2 | 2 | 2 | 4 | 3 | 3 | 3 |
| Category Rank | 74/ 263 | 224/ 299 | 25/ 330 | 91/ 355 | 100/ 375 | 171/ 389 | 343/ 396 | 227/ 418 | 298/ 430 | 320/ 439 |
23.54% (2021)
-4.04% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 73.80 |
| US Equity | 17.53 |
| Cash and Equivalents | 4.63 |
| Income Trust Units | 4.04 |
| Name | Percent |
|---|---|
| Financial Services | 36.35 |
| Energy | 13.58 |
| Consumer Services | 10.86 |
| Industrial Services | 10.02 |
| Technology | 6.76 |
| Other | 22.43 |
| Name | Percent |
|---|---|
| North America | 98.37 |
| Latin America | 1.63 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.40 |
| Toronto-Dominion Bank | 5.85 |
| Enbridge Inc | 4.10 |
| CANADIAN DOLLAR | 3.58 |
| Bank of Nova Scotia | 3.43 |
| Brookfield Corp Cl A | 3.41 |
| Microsoft Corp | 3.38 |
| Canadian Pacific Kansas City Ltd | 3.37 |
| Canadian Natural Resources Ltd | 3.20 |
| Suncor Energy Inc | 2.95 |
Scotia Canadian Dividend Class - Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.96% | 10.77% | 10.71% |
|---|---|---|---|
| Beta | 0.81% | 0.85% | 0.78% |
| Alpha | -0.05% | -0.02% | 0.00% |
| Rsquared | 0.92% | 0.89% | 0.87% |
| Sharpe | 0.59% | 0.77% | 0.69% |
| Sortino | 1.11% | 1.18% | 0.86% |
| Treynor | 0.07% | 0.10% | 0.10% |
| Tax Efficiency | 88.44% | 90.66% | 86.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.43% | 9.96% | 10.77% | 10.71% |
| Beta | 0.70% | 0.81% | 0.85% | 0.78% |
| Alpha | -0.07% | -0.05% | -0.02% | 0.00% |
| Rsquared | 0.88% | 0.92% | 0.89% | 0.87% |
| Sharpe | 0.96% | 0.59% | 0.77% | 0.69% |
| Sortino | 1.68% | 1.11% | 1.18% | 0.86% |
| Treynor | 0.10% | 0.07% | 0.10% | 0.10% |
| Tax Efficiency | 89.53% | 88.44% | 90.66% | 86.83% |
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 | May 28, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS1385 |
The Fund’s objective is to achieve a high level of dividend income with some potential for long-term total investment return, consisting of dividend income and long term capital growth. It invests primarily in dividend-paying common shares and preferred shares of Canadian companies.
The Fund may obtain exposure to such investments in one or more of the following ways, in any combination: by investing directly in such securities; by investing in units of Scotia Canadian Dividend Fund (the “underlying fund”); and through the use of derivatives to gain exposure to common shares and preferred shares.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
The Bank of Nova Scotia |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.79% |
|---|---|
| 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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