(As of 12/31/2025)

Scotia Diversified Balanced Fund - Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(5/31/1989) 		7.13 %
YTD Return 13.94 %
NAVPS
(1/13/2026) 		$24.05
Change ($0.01) / -0.06 %
Growth of $10,000 (As of December 31, 2025)
MER 1.95 %
Assets ($mil) $2,136.55
Rank (1Yr) 48/299
Std Dev (3Yr) 10.23 %
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 obtain capital growth over the long term, while providing modest income. It invests primarily in a broad range of Canadian equity and fixed income securities. It may also invest in equity and fixed income securities from around the world.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

1832 Asset Management L.P.

Sub-Advisor

David George, Connor, Clark & Lunn Investment Management Ltd.

Gary Baker, Connor, Clark & Lunn Investment Management Ltd.

TJ Sutter, Connor, Clark & Lunn Investment Management Ltd.

Andrew Zimcik, Connor, Clark & Lunn Investment Management Ltd.

Adam Posman, Connor, Clark & Lunn Investment Management Ltd.

Ratul Kapur, Connor, Clark & Lunn Investment Management Ltd.

Jennifer Drake, Connor, Clark & Lunn Investment Management Ltd.

Martin Gerber, Connor, Clark & Lunn Investment Management Ltd.

Steven Huang, Connor, Clark & Lunn Investment Management Ltd.

 
Asset Allocation
(As of November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada2.54%
NVIDIA CorpUS EquityTechnologyUnited States2.24%
Apple IncUS EquityTechnologyUnited States1.80%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.74%
Microsoft CorpUS EquityTechnologyUnited States1.47%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.45%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.31%
Amazon.com IncUS EquityConsumer ServicesUnited States1.27%
Ontario Province 3.80% 02-Dec-2034Domestic BondsFixed IncomeCanada1.25%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.21%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.42 1.85 8.99 13.94 13.94 14.49 9.03 8.08
Benchmark -1.26 0.21 6.84 10.42 10.42 13.16 6.40 6.87
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 13.94 18.53 11.11 -9.84 13.85 11.12 14.37 -4.07 8.92 6.29
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 1 1 1 3 2 1 2 3 1 3

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