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Scotia Selected Balanced Income Portfolio - Series A

Canadian Fix Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-09-2025)
$15.11
Change
$0.06 (0.39%)

As at June 30, 2025

As at May 31, 2025

Period
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Legend

Scotia Selected Balanced Income Portfolio - Series A

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Fund Returns

Inception Return (April 28, 2003): 3.98%

Fund Returns
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 0.95% 1.29% 2.56% 2.56% 7.16% 6.73% 6.49% 2.15% 2.98% 3.00% 3.42% 3.19% 3.33% 3.26%
Benchmark 0.76% 1.60% 3.51% 3.51% 10.72% 8.26% 7.08% 2.75% 3.33% 3.70% 4.12% 4.01% 3.86% 3.87%
Category Average 0.97% 1.41% 2.75% 2.75% 8.66% 7.59% 6.73% 2.38% 3.33% 3.23% 3.40% 3.24% 3.28% 3.13%
Category Rank 233 / 396 248 / 394 290 / 394 290 / 394 352 / 392 312 / 389 260 / 387 249 / 367 219 / 334 220 / 322 174 / 287 165 / 271 153 / 258 145 / 238
Quartile Ranking 3 3 3 3 4 4 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.63% 0.33% 1.86% -1.24% 1.83% -0.94% 1.85% 0.52% -1.10% -1.18% 1.53% 0.95%
Benchmark 3.07% 0.70% 2.15% -0.59% 2.72% -1.20% 1.71% 0.76% -0.59% -0.60% 1.45% 0.76%

Best Monthly Return Since Inception

4.90% (April 2020)

Worst Monthly Return Since Inception

-5.84% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.84% 3.07% 4.46% -1.40% 9.46% 6.44% 3.66% -10.04% 7.87% 7.06%
Benchmark 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79% 8.33%
Category Average 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21% 8.35%
Quartile Ranking 1 4 2 2 2 3 3 3 2 4
Category Rank 45/ 236 199/ 246 119/ 268 119/ 281 144/ 302 211/ 332 209/ 355 195/ 369 151/ 387 306/ 391

Best Calendar Return (Last 10 years)

9.46% (2019)

Worst Calendar Return (Last 10 years)

-10.04% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Bonds - Funds 36.73
International Equity 14.44
Canadian Corporate Bonds 12.80
Canadian Government Bonds 10.74
Canadian Equity 10.70
Other 14.59

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 60.58
Mutual Fund 8.07
Financial Services 5.93
Technology 5.24
Cash and Cash Equivalent 3.67
Other 16.51

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.44
Europe 8.46
Multi-National 3.11
Asia 2.67
Latin America 0.32

Top Holdings

Top Holdings
Name Percent
Dynamic Total Return Bond Fund Series O 19.06
Scotia Canadian Income Fund Series I 15.63
Dynamic Canadian Bond Fund Series O 11.77
Scotia Global Dividend Fund Series A 11.66
Scotia Wealth Canadian Corporate Bond Pool K 8.81
Scotia Global Equity Fund Series A 7.67
Dynamic High Yield Bond Fund Series O 5.90
Scotia Canadian Dividend Fund Series A 5.03
Scotia Canadian Growth Fund Series A 2.27
1832 AM CAN GROWTH LP SER I 1.60

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Scotia Selected Balanced Income Portfolio - Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 6.92% 6.65% 5.88%
Beta 0.95% 0.96% 0.93%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.93% 0.93% 0.90%
Sharpe 0.37% 0.10% 0.28%
Sortino 0.85% 0.03% 0.09%
Treynor 0.03% 0.01% 0.02%
Tax Efficiency 88.10% 74.42% 77.58%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.86% 6.92% 6.65% 5.88%
Beta 0.96% 0.95% 0.96% 0.93%
Alpha -0.03% 0.00% 0.00% 0.00%
Rsquared 0.93% 0.93% 0.93% 0.90%
Sharpe 0.76% 0.37% 0.10% 0.28%
Sortino 1.48% 0.85% 0.03% 0.09%
Treynor 0.04% 0.03% 0.01% 0.02%
Tax Efficiency 85.82% 88.10% 74.42% 77.58%

Fund Details

Start Date April 28, 2003
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,668

Fund Codes

FundServ Code Load Code Sales Status
BNS340

Investment Objectives

The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a bias towards income. It invests primarily in a diversified mix of equity and income mutual funds managed by us and by other mutual fund managers.

Investment Strategy

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 60%, Equities 40%. 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 no more than 20% above or below the amounts as set out.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Craig Maddock
  • Yuko Girard
  • Wes Blight
  • Mark Fairbairn
  • Ian Taylor
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.

Custodian

Scotiabank

Registrar

1832 Asset Management L.P.

Distributor

Scotia Securities Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.89%
Management Fee 1.60%
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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