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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$22.63 |
|---|---|
| Change |
-$0.06
(-0.28%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (November 26, 2012): 9.04%
| 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 | 1.74% | 5.96% | 12.25% | 15.51% | 12.37% | 18.13% | 12.04% | 9.36% | 11.42% | 9.90% | 9.79% | 7.88% | 7.95% | 8.23% |
| Benchmark | 2.40% | 9.32% | 19.50% | 24.89% | 22.25% | 25.90% | 18.51% | 13.08% | 14.56% | 13.15% | 13.28% | 11.29% | 11.41% | 11.35% |
| Category Average | 1.87% | 5.90% | 12.90% | 16.58% | 13.85% | 19.75% | 14.55% | 10.38% | 12.26% | 11.16% | 11.12% | 9.28% | 9.30% | 9.09% |
| Category Rank | 321 / 603 | 305 / 602 | 338 / 596 | 326 / 574 | 332 / 574 | 372 / 568 | 453 / 561 | 375 / 550 | 390 / 537 | 405 / 528 | 415 / 509 | 426 / 480 | 383 / 431 | 348 / 408 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.72% | 2.15% | -1.06% | -2.54% | -0.90% | 5.41% | 1.99% | 1.39% | 2.45% | 2.87% | 1.24% | 1.74% |
| Benchmark | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% |
9.92% (November 2020)
-15.53% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | 15.39% | 6.60% | -9.75% | 17.35% | 2.24% | 23.98% | -6.67% | 8.78% | 16.70% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 3 |
| Category Rank | 205/ 375 | 166/ 408 | 253/ 431 | 338/ 481 | 372/ 513 | 390/ 529 | 197/ 537 | 174/ 550 | 474/ 561 | 382/ 568 |
23.98% (2021)
-9.75% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 89.81 |
| US Equity | 6.13 |
| Cash and Equivalents | 2.67 |
| Income Trust Units | 1.39 |
| Name | Percent |
|---|---|
| Mutual Fund | 54.60 |
| Financial Services | 16.55 |
| Energy | 5.30 |
| Consumer Services | 4.16 |
| Industrial Services | 3.84 |
| Other | 15.55 |
| Name | Percent |
|---|---|
| North America | 99.60 |
| Latin America | 0.40 |
| Name | Percent |
|---|---|
| Scotia Canadian Dividend Fund Series A | 24.67 |
| Dynamic Dividend Advantage Fund Series O | 19.86 |
| Scotia Canadian Equity Fund Series A | 19.85 |
| 1832 AM CAN GROWTH LP SER I | 19.80 |
| Dynamic Small Business Fund Series O | 14.94 |
| CANADIAN DOLLAR | 0.88 |
Scotia Canadian Equity Blend Class - Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.00% | 10.55% | 11.49% |
|---|---|---|---|
| Beta | 0.92% | 0.90% | 0.94% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.94% | 0.95% |
| Sharpe | 0.80% | 0.83% | 0.59% |
| Sortino | 1.58% | 1.32% | 0.71% |
| Treynor | 0.09% | 0.10% | 0.07% |
| Tax Efficiency | 92.28% | 91.96% | 89.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.25% | 10.00% | 10.55% | 11.49% |
| Beta | 0.84% | 0.92% | 0.90% | 0.94% |
| Alpha | -0.05% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.94% | 0.95% | 0.94% | 0.95% |
| Sharpe | 1.13% | 0.80% | 0.83% | 0.59% |
| Sortino | 2.04% | 1.58% | 1.32% | 0.71% |
| Treynor | 0.11% | 0.09% | 0.10% | 0.07% |
| Tax Efficiency | 92.46% | 92.28% | 91.96% | 89.89% |
| 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 |
|---|---|---|
| BNS1369 |
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 Canadian equity securities, and/or directly in Canadian 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 that invest in Canadian equity securities and may also invest in a wide variety of Canadian 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.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| 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 | 2.19% |
|---|---|
| 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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