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Global Equity
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|
NAVPS (04-01-2026) |
$12.74 |
|---|---|
| Change |
$0.10
(0.82%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (March 07, 2022): 11.32%
| 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 | 2.16% | 3.08% | 8.72% | 3.42% | 13.47% | 14.18% | 14.10% | - | - | - | - | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 768 / 2,184 | 835 / 2,162 | 1,011 / 2,126 | 908 / 2,167 | 972 / 2,072 | 1,153 / 1,979 | 1,196 / 1,842 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.05% | -2.29% | 4.12% | 2.30% | 1.53% | 1.89% | 3.49% | 1.60% | 0.31% | -0.33% | 1.24% | 2.16% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
6.51% (November 2022)
-5.67% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 12.50% | 16.52% | 13.78% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | 1,338/ 1,840 | 1,466/ 1,953 | 887/ 2,065 |
16.52% (2024)
12.50% (2023)
| Name | Percent |
|---|---|
| International Equity | 30.76 |
| US Equity | 30.49 |
| Canadian Equity | 17.07 |
| Foreign Bonds - Funds | 3.93 |
| Canadian Corporate Bonds | 2.07 |
| Other | 15.68 |
| Name | Percent |
|---|---|
| Mutual Fund | 46.90 |
| Technology | 11.55 |
| Fixed Income | 8.45 |
| Financial Services | 6.97 |
| Healthcare | 3.78 |
| Other | 22.35 |
| Name | Percent |
|---|---|
| North America | 56.27 |
| Multi-National | 31.93 |
| Europe | 6.76 |
| Asia | 4.51 |
| Latin America | 0.55 |
| Name | Percent |
|---|---|
| Scotia Global Growth Fund Series A | 9.01 |
| Scotia Global Dividend Fund Series A | 8.68 |
| 1832 AM EMERG MARK EQ PL SER I | 5.70 |
| Scotia Canadian Dividend Fund Series A | 5.64 |
| Scotia Wealth Quantitative Glo Sm Cap Equ Pool I | 5.02 |
| 1832 AM TAA PLUS POOL SR I | 4.97 |
| SCO WEALTH FOCUS IN VAL P SR I | 4.35 |
| Scotia U.S. Equity Fund Series A | 4.25 |
| SCO WEALTH FOCUS US GRO P SR I | 4.12 |
| 1832AM QUAN GL MEGA C.E.P SR I | 3.91 |
Scotia INNOVA Maximum Growth Portfolio - Series F
Median
Other - Global Equity
| Standard Deviation | 8.26% | - | - |
|---|---|---|---|
| Beta | 0.87% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 1.19% | - | - |
| Sortino | 2.37% | - | - |
| Treynor | 0.11% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.38% | 8.26% | - | - |
| Beta | 0.71% | 0.87% | - | - |
| Alpha | 0.01% | -0.03% | - | - |
| Rsquared | 0.97% | 0.90% | - | - |
| Sharpe | 1.42% | 1.19% | - | - |
| Sortino | 2.36% | 2.37% | - | - |
| Treynor | 0.15% | 0.11% | - | - |
| Tax Efficiency | 93.24% | - | - | - |
| Start Date | March 07, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS5334 |
The Portfolio’s objective is long term capital appreciation. It invests primarily in a diversified mix of mutual funds and/or equity securities located anywhere in the world.
The Portfolio is an asset allocation fund that allocates your investment between two asset classes: fixed income and equities. The following outlines the target weighting for each asset class in which the Portfolio invests - Fixed Income 10%, Equities 90%.
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.23% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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