Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Scotia Essentials Income ETF Portfolio Series F
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-30-2026) |
$11.09 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at September 30, 2026
As at August 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (March 07, 2022): 4.71%
| 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 | -0.88% | -1.36% | 3.27% | 3.50% | 4.40% | 5.64% | 8.82% | 7.71% | - | - | - | - | - | - |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.23% | -1.60% | 3.13% | 3.01% | 3.69% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.88% | 4.06% | 3.83% | 3.67% |
| Category Rank | 340 / 963 | 354 / 957 | 522 / 951 | 502 / 945 | 435 / 941 | 507 / 917 | 484 / 868 | 439 / 851 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | 0.46% | -0.48% | 0.75% | 2.01% | -2.48% | 1.73% | 2.06% | 0.84% | -0.93% | 0.44% | -0.88% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
Best Monthly Return Since Inception
4.70% (November 2023)
Worst Monthly Return Since Inception
-3.76% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 8.88% | 8.35% | 7.46% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 196/ 853 | 634/ 904 | 436/ 931 |
Best Calendar Return (Last 10 years)
8.88% (2023)
Worst Calendar Return (Last 10 years)
7.46% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.43 |
| Foreign Bonds - Funds | 17.50 |
| Canadian Government Bonds | 13.06 |
| International Equity | 10.56 |
| Cash and Equivalents | 7.14 |
| Other | 23.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 62.57 |
| Mutual Fund | 15.74 |
| Cash and Cash Equivalent | 7.14 |
| Exchange Traded Fund | 4.97 |
| Financial Services | 2.14 |
| Other | 7.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 64.33 |
| Multi-National | 31.18 |
| Europe | 3.22 |
| Asia | 1.19 |
| Latin America | 0.03 |
| Other | 0.05 |
Top Holdings
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 17.14 |
| 1832 AM TOTL RET BND LP SER I | 17.13 |
| Scotia Wealth Canadian Bond Pool Series I | 10.31 |
| Scotia Wealth Canadian Corporate Bond Pool K | 10.29 |
| 1832AM TCT AS ALC ETF LP SER I | 7.50 |
| Scotia Wealth High Yield Bond Pool Series I | 6.87 |
| 1832 AM Investment Grade Canadian Corp Bond Pool I | 6.86 |
| Scotia U.S. Equity Index Tracker ETF (SITU) | 4.97 |
| 1832 AM GLBL COMP ETF LP SER I | 4.05 |
| Scotia Wealth Fundamental Intl Equity Pool Ser I | 3.32 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Scotia Essentials Income ETF Portfolio Series F
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.91% | - | - |
|---|---|---|---|
| Beta | 0.86 | - | - |
| Alpha | 0.01 | - | - |
| Rsquared | 0.76% | - | - |
| Sharpe | 1.08 | - | - |
| Sortino | 2.21 | - | - |
| Treynor | 0.06 | - | - |
| Tax Efficiency | 85.66% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.69% | 4.91% | - | - |
| Beta | 0.75 | 0.86 | - | - |
| Alpha | 0.02 | 0.01 | - | - |
| Rsquared | 0.73% | 0.76% | - | - |
| Sharpe | 0.47 | 1.08 | - | - |
| Sortino | 0.43 | 2.21 | - | - |
| Treynor | 0.03 | 0.06 | - | - |
| Tax Efficiency | 70.99% | 85.66% | - | - |
Fund Details
| Start Date | March 07, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS52201 | NL | Open |
Investment Objectives
The portfolio invests primarily in a diversified mix of mutual funds, equity securities and/or fixed income securities located anywhere in the world and aims to achieve modest long term capital appreciation with a secondary focus on income generation using a balanced approach to investing. The majority of the portfolio's assets will be held in fixed income securities.
Investment Strategy
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 70%, Equities 30%. To meet the Portfolio’s objective, the portfolio adviser will focus on generating long term capital appreciation through growth oriented strategies in both fixed income and equities.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| 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 | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.72% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
