Inception Return
(6/18/1990)
|
6.21 %
|
|
YTD Return
|
9.74 %
|
|
NAVPS
(11/28/2025)
|
$34.85
|
|
Change
|
$0.06 / 0.17 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$2,558.99
|
|
Rank (1Yr)
|
302/444
|
|
Std Dev (3Yr)
|
8.48 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is to provide a balance between earning income and obtaining capital growth over the long term. It invests primarily in a broad range of Canadian equity and fixed income securities.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Romas Budd, 1832 Asset Management L.P.
Don Simpson, 1832 Asset Management L.P.
Eric Mencke, 1832 Asset Management L.P.
Rory Ronan, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 37.78% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.53% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.47% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.05% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.03% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.69% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.65% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 2.54% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.35% |
| Open Text Corp | Canadian Equity | Technology | Canada | 2.06% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.40
|
5.35
|
9.45
|
9.74
|
11.26
|
8.90
|
7.70
|
6.16
|
|
Benchmark
|
0.87
|
7.72
|
13.52
|
15.03
|
17.40
|
12.91
|
9.53
|
7.46
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.97
|
7.60
|
-7.15
|
13.07
|
6.13
|
12.23
|
-3.15
|
7.81
|
9.08
|
1.86
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
3
|
4
|
2
|
1
|
2
|
2
|