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U.S. Equity
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|
NAVPS (07-25-2024) |
$34.44 |
|---|---|
| Change |
$0.08
(0.23%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (November 26, 2012): 12.55%
| 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 | 2.76% | -1.68% | 6.99% | 6.99% | 12.12% | 12.81% | 2.55% | 6.87% | 9.15% | 9.24% | 10.77% | 10.83% | 9.41% | 10.66% |
| Benchmark | 3.97% | 5.34% | 19.31% | 19.31% | 28.76% | 25.79% | 13.71% | 17.14% | 16.08% | 15.00% | 15.15% | 15.56% | 14.64% | 15.71% |
| Category Average | 2.97% | 15.31% | 15.31% | 15.31% | 23.48% | 20.55% | 8.91% | 13.87% | 12.06% | 11.23% | 11.42% | 11.84% | 10.63% | 11.23% |
| Category Rank | 846 / 1,367 | 1,278 / 1,360 | 1,256 / 1,345 | 1,256 / 1,345 | 1,228 / 1,299 | 1,113 / 1,236 | 1,100 / 1,165 | 1,061 / 1,092 | 855 / 1,037 | 695 / 900 | 563 / 838 | 546 / 760 | 493 / 657 | 448 / 620 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.49% | -0.61% | -5.28% | -0.03% | 7.70% | 0.88% | 3.84% | 4.38% | 0.40% | -3.47% | -0.88% | 2.76% |
| Benchmark | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% |
11.15% (April 2020)
-6.93% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.84% | 18.26% | -3.20% | 13.27% | 9.10% | 23.66% | 22.15% | 19.03% | -20.50% | 14.72% |
| 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 | 4 | 2 | 4 | 3 | 1 | 3 | 1 | 4 | 3 | 4 |
| Category Rank | 415/ 547 | 231/ 639 | 639/ 687 | 426/ 776 | 86/ 864 | 511/ 939 | 226/ 1,051 | 895/ 1,126 | 857/ 1,183 | 937/ 1,247 |
23.66% (2019)
-20.50% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.40 |
| International Equity | 4.17 |
| Cash and Equivalents | 4.05 |
| Canadian Equity | 0.38 |
| Name | Percent |
|---|---|
| Technology | 25.25 |
| Healthcare | 19.06 |
| Consumer Services | 13.93 |
| Mutual Fund | 10.51 |
| Financial Services | 9.35 |
| Other | 21.90 |
| Name | Percent |
|---|---|
| North America | 95.83 |
| Europe | 4.18 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Scotia Wealth U.S. Value Pool - Pinnacle Series | 37.07 |
| Scotia Wealth U.S. Large Cap Growth Pool - Pinn | 36.09 |
| Scotia U.S. Opportunities Fund - Series A | 15.80 |
| Dynamic Power American Growth Fund Series O | 10.51 |
| Cash and Cash Equivalents | 0.53 |
Scotia U.S. Equity Blend Class - Series A
Median
Other - U.S. Equity
| Standard Deviation | 13.57% | 13.81% | 12.71% |
|---|---|---|---|
| Beta | 0.88% | 0.92% | 0.94% |
| Alpha | -0.09% | -0.05% | -0.04% |
| Rsquared | 0.89% | 0.88% | 0.90% |
| Sharpe | 0.03% | 0.55% | 0.75% |
| Sortino | 0.04% | 0.78% | 1.00% |
| Treynor | 0.00% | 0.08% | 0.10% |
| Tax Efficiency | 86.30% | 96.88% | 96.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.21% | 13.57% | 13.81% | 12.71% |
| Beta | 0.92% | 0.88% | 0.92% | 0.94% |
| Alpha | -0.12% | -0.09% | -0.05% | -0.04% |
| Rsquared | 0.80% | 0.89% | 0.88% | 0.90% |
| Sharpe | 0.60% | 0.03% | 0.55% | 0.75% |
| Sortino | 1.34% | 0.04% | 0.78% | 1.00% |
| Treynor | 0.08% | 0.00% | 0.08% | 0.10% |
| Tax Efficiency | 99.31% | 86.30% | 96.88% | 96.53% |
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 | November 26, 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 |
|---|---|---|
| BNS1370 |
The fund's objective is to provide long-term capital growth. It invests primarily in a mix of mutual funds managed by us and/or other mutual fund managers that invest in U.S. equity securities, and/or directly in U.S. equity securities. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of securityholders called for that purpose.
The Fund invests primarily in underlying funds, including exchange-traded funds that invest in U.S. equity securities and may also invest in a wide variety of U.S equity securities. Where the Fund invests in underlying funds, the weightings of those underlying funds may be rebalanced periodically, at the discretion of the Manager, so as to allow the Manager to use an investment approach that manages risk and increases potential return to the Fund.
| Name | Start Date |
|---|---|
| Wes Blight | 05-18-2022 |
| Ian Taylor | 05-18-2022 |
| Craig Maddock | 05-18-2022 |
| Mark Fairbairn | 05-18-2022 |
| Yuko Girard | 05-18-2022 |
| Jenny Wang | 01-01-2024 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | 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 | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.21% |
|---|---|
| Management Fee | 1.75% |
| 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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