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Global Equity
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|
NAVPS (05-04-2026) |
$14.09 |
|---|---|
| Change |
-$0.04
(-0.31%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (March 07, 2022): 10.23%
| 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 | -5.03% | -1.86% | -0.30% | -1.86% | 11.20% | 10.25% | 12.05% | 9.14% | - | - | - | - | - | - |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -5.54% | -2.50% | -1.58% | -2.50% | 11.30% | 9.89% | 12.77% | 9.07% | 7.99% | 12.54% | 9.16% | 8.52% | 8.58% | 9.09% |
| Category Rank | 1,057 / 2,181 | 962 / 2,155 | 836 / 2,121 | 962 / 2,155 | 1,096 / 2,066 | 1,073 / 1,968 | 1,088 / 1,830 | 933 / 1,722 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.41% | 4.31% | 2.37% | 1.51% | 1.90% | 3.47% | 1.58% | 0.34% | -0.33% | 1.21% | 2.10% | -5.03% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
6.90% (November 2022)
-5.85% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 13.15% | 17.45% | 14.17% |
| 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 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 1,199/ 1,828 | 1,388/ 1,941 | 829/ 2,053 |
17.45% (2024)
13.15% (2023)
| Name | Percent |
|---|---|
| International Equity | 31.17 |
| US Equity | 29.35 |
| Canadian Equity | 17.82 |
| Foreign Bonds - Funds | 4.01 |
| Canadian Corporate Bonds | 2.01 |
| Other | 15.64 |
| Name | Percent |
|---|---|
| Mutual Fund | 46.87 |
| Technology | 10.93 |
| Fixed Income | 8.36 |
| Financial Services | 6.83 |
| Healthcare | 3.70 |
| Other | 23.31 |
| Name | Percent |
|---|---|
| North America | 55.83 |
| Multi-National | 31.99 |
| Europe | 6.67 |
| Asia | 4.88 |
| Latin America | 0.58 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Scotia Global Dividend Fund Series A | 8.77 |
| Scotia Global Growth Fund Series A | 8.74 |
| Scotia Canadian Dividend Fund Series A | 5.76 |
| 1832 AM EMERG MARK EQ PL SER I | 5.71 |
| Scotia Wealth Quantitative Glo Sm Cap Equ Pool I | 5.11 |
| 1832 AM TAA PLUS POOL SR I | 5.00 |
| SCO WEALTH FOCUS IN VAL P SR I | 4.31 |
| Scotia U.S. Equity Fund Series A | 4.13 |
| SCO WEALTH FOCUS US GRO P SR I | 3.96 |
| 1832 AM CAN GROWTH LP SER I | 3.81 |
Scotia INNOVA Maximum Growth Portfolio Class Series F
Median
Other - Global Equity
| Standard Deviation | 9.22% | - | - |
|---|---|---|---|
| Beta | 0.89 | - | - |
| Alpha | -0.03 | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.88 | - | - |
| Sortino | 1.62 | - | - |
| Treynor | 0.09 | - | - |
| Tax Efficiency | 92.83% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.84% | 9.22% | - | - |
| Beta | 0.79 | 0.89 | - | - |
| Alpha | -0.02 | -0.03 | - | - |
| Rsquared | 0.97% | 0.92% | - | - |
| Sharpe | 0.97 | 0.88 | - | - |
| Sortino | 1.35 | 1.62 | - | - |
| Treynor | 0.11 | 0.09 | - | - |
| Tax Efficiency | 93.18% | 92.83% | - | - |
| 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 |
|---|---|---|
| BNS51334 |
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 | 1.33% |
|---|---|
| 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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