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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (03-09-2026) |
$8.64 |
|---|---|
| Change |
$0.03
(0.34%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (November 06, 2020): -0.60%
| 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 | 1.57% | 0.63% | 3.21% | 2.06% | 1.32% | 4.28% | 3.81% | 0.90% | -0.17% | - | - | - | - | - |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 0.82% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 195 / 477 | 442 / 476 | 402 / 472 | 315 / 477 | 437 / 459 | 398 / 425 | 364 / 399 | 352 / 392 | 343 / 377 | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.42% | -0.78% | -0.08% | -0.05% | -0.83% | 0.33% | 1.80% | 0.57% | 0.17% | -1.40% | 0.49% | 1.57% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
4.24% (November 2023)
-3.68% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -3.57% | -12.40% | 6.00% | 3.22% | 1.38% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | - | - | 4 | 3 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | 332/ 373 | 292/ 390 | 275/ 398 | 352/ 421 | 433/ 459 |
6.00% (2023)
-12.40% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.46 |
| Canadian Corporate Bonds | 43.51 |
| Cash and Equivalents | 2.03 |
| Name | Percent |
|---|---|
| Fixed Income | 97.97 |
| Cash and Cash Equivalent | 2.03 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 3.86 |
| Canada Government 3.25% 01-Jun-2035 | 3.38 |
| Canada Government 2.75% 01-Jun-2033 | 2.78 |
| Quebec Province 3.50% 01-Dec-2048 | 2.61 |
| Ontario Province 3.95% 02-Dec-2035 | 2.59 |
| Canada Government 2.75% 01-Dec-2055 | 2.57 |
| Canada Government 4.00% 01-Jun-2041 | 2.31 |
| BCI QUADREAL REALTY/TRUS | 2.14 |
| Canada Government 3.00% 01-Jun-2034 | 2.10 |
| Quebec Province 5.00% 01-Dec-2041 | 2.08 |
Scotia Low Carbon Canadian Fixed Income Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.20% | 6.15% | - |
|---|---|---|---|
| Beta | 0.95% | 1.03% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.91% | 0.95% | - |
| Sharpe | 0.02% | -0.45% | - |
| Sortino | 0.27% | -0.64% | - |
| Treynor | 0.00% | -0.03% | - |
| Tax Efficiency | 76.89% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.25% | 5.20% | 6.15% | - |
| Beta | 0.99% | 0.95% | 1.03% | - |
| Alpha | -0.01% | -0.01% | -0.01% | - |
| Rsquared | 1.00% | 0.91% | 0.95% | - |
| Sharpe | -0.34% | 0.02% | -0.45% | - |
| Sortino | -0.69% | 0.27% | -0.64% | - |
| Treynor | -0.01% | 0.00% | -0.03% | - |
| Tax Efficiency | 25.17% | 76.89% | - | - |
| Start Date | November 06, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS268 |
The fund’s investment objective is to provide regular income and modest capital gains, and is met with a portfolio of investments that, in aggregate, the portfolio advisor assesses to have a lower carbon intensity than that of the broad market. It invests primarily in a diversified portfolio comprised of income producing Canadian securities, either directly and/or indirectly through other investment funds.
The fund seeks to achieve its investment objective by investing primarily in debt and income generating securities issued by Canadian governments and/or corporations
| 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 | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.30% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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