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Scotia U.S. Equity Index Fund - Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (06-19-2026) |
$95.00 |
|---|---|
| Change |
$0.26
(0.28%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 31, 1996): 8.61%
| 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 | 6.87% | 11.66% | 9.13% | 11.22% | 28.69% | 20.97% | 23.09% | 19.50% | 15.52% | 16.47% | 16.03% | 14.82% | 14.07% | 14.58% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 327 / 1,401 | 372 / 1,391 | 431 / 1,376 | 380 / 1,379 | 338 / 1,320 | 228 / 1,247 | 325 / 1,187 | 322 / 1,136 | 242 / 1,073 | 256 / 1,014 | 248 / 951 | 216 / 882 | 224 / 826 | 190 / 749 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.30% | 3.93% | 0.96% | 5.01% | 3.09% | -0.45% | -1.88% | 0.33% | -0.72% | -3.12% | 7.85% | 6.87% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
11.17% (April 2020)
Worst Monthly Return Since Inception
-11.22% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.29% | 12.24% | 2.44% | 23.32% | 14.54% | 25.73% | -15.29% | 23.21% | 34.54% | 11.28% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 228/ 693 | 500/ 771 | 302/ 856 | 533/ 919 | 542/ 986 | 334/ 1,051 | 511/ 1,094 | 482/ 1,149 | 391/ 1,229 | 371/ 1,272 |
Best Calendar Return (Last 10 years)
34.54% (2024)
Worst Calendar Return (Last 10 years)
-15.29% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 97.01 |
| International Equity | 2.74 |
| Cash and Equivalents | 0.19 |
| Canadian Equity | 0.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 41.75 |
| Financial Services | 10.79 |
| Consumer Services | 9.72 |
| Healthcare | 7.93 |
| Industrial Goods | 6.05 |
| Other | 23.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.26 |
| Europe | 2.41 |
| Latin America | 0.24 |
| Asia | 0.08 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.16 |
| Apple Inc | 6.00 |
| Scotia U.S. Equity Index Tracker ETF (SITU) | 4.73 |
| Microsoft Corp | 4.60 |
| Amazon.com Inc | 3.89 |
| Alphabet Inc Cl A | 3.44 |
| Broadcom Inc | 2.98 |
| Alphabet Inc Cl C | 2.96 |
| Meta Platforms Inc Cl A | 2.04 |
| Tesla Inc | 1.70 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Scotia U.S. Equity Index Fund - Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.27% | 13.63% | 12.85% |
|---|---|---|---|
| Beta | 1.01 | 0.99 | 1.00 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.48 | 0.92 | 0.98 |
| Sortino | 2.94 | 1.49 | 1.45 |
| Treynor | 0.18 | 0.13 | 0.13 |
| Tax Efficiency | 99.77% | 99.63% | 99.16% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.15% | 12.27% | 13.63% | 12.85% |
| Beta | 1.04 | 1.01 | 0.99 | 1.00 |
| Alpha | -0.02 | -0.01 | -0.01 | -0.01 |
| Rsquared | 1.00% | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.96 | 1.48 | 0.92 | 0.98 |
| Sortino | 5.56 | 2.94 | 1.49 | 1.45 |
| Treynor | 0.23 | 0.18 | 0.13 | 0.13 |
| Tax Efficiency | 99.87% | 99.77% | 99.63% | 99.16% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 31, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,066 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS382 |
Investment Objectives
The Fund’s objective is long-term capital growth by tracking the performance of a generally recognized U.S. equity index. It invests primarily in the stocks that are included in the index.
Investment Strategy
The Fund currently seeks to achieve its investment objective by tracking the performance of the Solactive GBS United States 500 CAD Index (the “Index”).
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd.
|
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 | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.07% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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