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Global Equity Balanced
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|
NAVPS (12-12-2025) |
$15.40 |
|---|---|
| Change |
-$0.08
(-0.49%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (October 22, 2018): 9.32%
| 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 | 0.64% | 6.07% | 11.90% | 13.40% | 12.28% | 17.28% | 13.14% | 7.38% | 9.07% | 8.85% | 9.06% | - | - | - |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 517 / 1,273 | 393 / 1,268 | 491 / 1,261 | 588 / 1,249 | 589 / 1,249 | 461 / 1,218 | 477 / 1,139 | 573 / 1,085 | 376 / 991 | 325 / 945 | 319 / 848 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.99% | 3.61% | -0.99% | -3.05% | -2.38% | 4.38% | 2.23% | 1.24% | 1.94% | 3.70% | 1.63% | 0.64% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
8.61% (November 2020)
-12.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 17.03% | 9.36% | 16.19% | -13.88% | 11.84% | 18.54% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 1 | 4 | 2 | 2 |
| Category Rank | - | - | - | - | 222/ 861 | 398/ 946 | 121/ 994 | 831/ 1,091 | 475/ 1,139 | 391/ 1,222 |
18.54% (2024)
-13.88% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.64 |
| International Equity | 32.06 |
| Canadian Equity | 18.66 |
| Cash and Equivalents | 2.51 |
| Canadian Corporate Bonds | 1.49 |
| Other | 12.64 |
| Name | Percent |
|---|---|
| Mutual Fund | 28.66 |
| Exchange Traded Fund | 23.68 |
| Financial Services | 8.66 |
| Technology | 5.40 |
| Consumer Goods | 5.12 |
| Other | 28.48 |
| Name | Percent |
|---|---|
| North America | 56.85 |
| Multi-National | 21.35 |
| Europe | 16.41 |
| Asia | 5.07 |
| Latin America | 0.31 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Scotia U.S. Equity Index Tracker ETF (SITU) | 23.68 |
| Scotia Wealth Fundamental Intl Equity Pool Ser I | 15.66 |
| 1832AM TCT AS ALC ETF LP SER I | 9.97 |
| Scotia Global Dividend Fund Series A | 7.54 |
| Scotia Canadian Dividend Fund Series A | 6.14 |
| 1832 AM EMERG MARK EQ PL SER I | 5.97 |
| Scotia Wealth Quantitative Glo Sm Cap Equ Pool I | 5.82 |
| 1832 AM GLBL COMP ETF LP SER I | 4.45 |
| 1832 AM CAN GROWTH LP SER I | 4.17 |
| 1832 AM FNDMTL CDN EQ PL SER I | 4.09 |
Scotia Essentials Maximum Growth Portfolio A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.05% | 10.49% | - |
|---|---|---|---|
| Beta | 1.10% | 1.09% | - |
| Alpha | -0.04% | -0.01% | - |
| Rsquared | 0.95% | 0.93% | - |
| Sharpe | 0.98% | 0.63% | - |
| Sortino | 1.93% | 0.92% | - |
| Treynor | 0.08% | 0.06% | - |
| Tax Efficiency | 93.08% | 92.07% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.37% | 9.05% | 10.49% | - |
| Beta | 0.98% | 1.10% | 1.09% | - |
| Alpha | -0.02% | -0.04% | -0.01% | - |
| Rsquared | 0.93% | 0.95% | 0.93% | - |
| Sharpe | 1.11% | 0.98% | 0.63% | - |
| Sortino | 1.96% | 1.93% | 0.92% | - |
| Treynor | 0.09% | 0.08% | 0.06% | - |
| Tax Efficiency | 87.61% | 93.08% | 92.07% | - |
| Start Date | October 22, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS2210 |
The portfolio invests primarily in a diversified mix of mutual funds and/or equity securities located anywhere in the world and aims to achieve long term capital appreciation. The portfolio's assets will be held primarily in equity securities.
The Portfolio is an asset allocation fund. The Portfolio’s target weighting is 100% in equities. The portfolio adviser may invest up to 20% of the Portfolio’s assets in fixed income securities and may reduce exposure to equities by up to 20%. To meet the Portfolio’s objective, the portfolio adviser will focus on generating long term capital appreciation.
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.03% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.65% |
| Trailer Fee Max (LL) | - |
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