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Global Equity Balanced
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2014
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|
NAVPS (04-02-2026) |
$31.45 |
|---|---|
| Change |
$0.02
(0.08%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (December 09, 2002): 6.63%
| 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 | 1.68% | 2.16% | 6.80% | 2.66% | 11.83% | 12.26% | 12.47% | 8.22% | 7.28% | 8.42% | 7.87% | 7.05% | 7.21% | 7.97% |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 998 / 1,286 | 938 / 1,282 | 898 / 1,265 | 967 / 1,282 | 803 / 1,247 | 863 / 1,220 | 803 / 1,141 | 759 / 1,109 | 727 / 1,005 | 655 / 947 | 623 / 917 | 538 / 803 | 399 / 708 | 331 / 644 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.70% | -2.06% | 4.33% | 2.34% | 1.38% | 1.50% | 3.43% | 1.21% | -0.13% | -0.50% | 0.97% | 1.68% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
7.87% (April 2020)
-13.11% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.18% | 10.92% | -4.85% | 16.93% | 8.80% | 13.48% | -14.17% | 11.03% | 14.99% | 12.17% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 3 | 3 | 3 |
| Category Rank | 199/ 627 | 221/ 707 | 440/ 777 | 244/ 860 | 446/ 945 | 386/ 993 | 842/ 1,090 | 637/ 1,138 | 879/ 1,219 | 678/ 1,246 |
16.93% (2019)
-14.17% (2022)
| Name | Percent |
|---|---|
| International Equity | 33.13 |
| US Equity | 28.34 |
| Canadian Equity | 17.28 |
| Canadian Bonds - Funds | 3.64 |
| Foreign Bonds - Funds | 2.26 |
| Other | 15.35 |
| Name | Percent |
|---|---|
| Mutual Fund | 60.03 |
| Fixed Income | 8.67 |
| Technology | 7.38 |
| Financial Services | 5.59 |
| Consumer Services | 2.79 |
| Other | 15.54 |
| Name | Percent |
|---|---|
| North America | 55.63 |
| Multi-National | 35.70 |
| Europe | 4.32 |
| Asia | 3.78 |
| Latin America | 0.55 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Scotia Global Growth Fund Series A | 9.07 |
| SCO WEALTH FOCUS US GRO P SR I | 8.39 |
| Scotia Canadian Dividend Fund Series A | 5.65 |
| Mackenzie Global Dividend Fund Series A | 5.60 |
| 1832 AM EMERG MARK EQ PL SER I | 5.55 |
| Scotia Wealth Quantitative Glo Sm Cap Equ Pool I | 4.99 |
| 1832 AM TAA PLUS POOL SR I | 4.92 |
| SCO WEALTH FOCUS IN VAL P SR I | 4.35 |
| 1832AM QUAN GL MEGA C.E.P SR I | 3.88 |
| SCO WEALTH FOCUS US VAL P SR I | 3.78 |
Scotia Partners Maximum Growth Portfolio - Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.96% | 10.24% | 10.08% |
|---|---|---|---|
| Beta | 1.03% | 1.06% | 1.08% |
| Alpha | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.93% | 0.93% | 0.90% |
| Sharpe | 1.05% | 0.46% | 0.63% |
| Sortino | 2.09% | 0.67% | 0.75% |
| Treynor | 0.08% | 0.04% | 0.06% |
| Tax Efficiency | 84.53% | 82.04% | 88.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | 7.96% | 10.24% | 10.08% |
| Beta | 0.86% | 1.03% | 1.06% | 1.08% |
| Alpha | 0.00% | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.95% | 0.93% | 0.93% | 0.90% |
| Sharpe | 1.27% | 1.05% | 0.46% | 0.63% |
| Sortino | 2.20% | 2.09% | 0.67% | 0.75% |
| Treynor | 0.11% | 0.08% | 0.04% | 0.06% |
| Tax Efficiency | 57.02% | 84.53% | 82.04% | 88.55% |
| Start Date | December 09, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $968 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS349 |
The portfolio’s objective is long term capital appreciation. It invests primarily in a diversified mix of equity mutual funds, with additional stability derived from investments in income mutual funds, managed by other mutual fund managers and by us.
The Portfolio is an asset allocation fund that allocates your investment between two asset classes: fixed income and equities. The target weighting for each asset class in which the Portfolio invests are: Fixed Income 10%, Equities 90%. The underlying funds in which the Portfolio invests may change from time to time, but in general we will keep the target weighting for each asset class between 70% to 100% for equities and up to 30% for fixed income.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Scotiabank |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.47% |
|---|---|
| Management Fee | 2.15% |
| 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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