Scotia International Equity Blend Class Series A (BNS1368)
15.78
0.00 (0.00%)
CAD |
Nov 22 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.45% | 160363.0 | -- | 9.85% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2913.00 | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund's objective is to provide long-term capital growth. It invests primarily in a diversified mix of mutual funds managed by us and/or other mutual fund managers that invest in companies located outside of the U.S and Canada, and/or directly in equity securities of companies that are located outside of the U.S. and Canada. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of securityholders called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-279.24M
Peer Group Low
423.95M
Peer Group High
1 Year
% Rank:
51
-2913.00
-2.159B
Peer Group Low
4.366B
Peer Group High
3 Months
% Rank:
46
-612.32M
Peer Group Low
1.336B
Peer Group High
3 Years
% Rank:
44
-3.443B
Peer Group Low
6.525B
Peer Group High
6 Months
% Rank:
49
-1.209B
Peer Group Low
2.528B
Peer Group High
5 Years
% Rank:
46
-2.796B
Peer Group Low
8.308B
Peer Group High
YTD
% Rank:
50
-2.258B
Peer Group Low
4.253B
Peer Group High
10 Years
% Rank:
53
-1.536B
Peer Group Low
11.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 95.64% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.09% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Scotia Wealth International Equity Pool Series I
|
59.63% | -- | -- |
|
Scotia International Equity Series I
|
19.04% | -- | -- |
|
Scotia Wealth Int Small to Mid Cap Value Pool Sr I
|
10.29% | -- | -- |
|
1832 AM Emerging Markets Equity Pool Series I
|
10.05% | -- | -- |
|
CAD Cash
|
1.02% | -- | -- |
|
Other Assets less Liabilities
|
-0.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The fund's objective is to provide long-term capital growth. It invests primarily in a diversified mix of mutual funds managed by us and/or other mutual fund managers that invest in companies located outside of the U.S and Canada, and/or directly in equity securities of companies that are located outside of the U.S. and Canada. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of securityholders called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Stock | |
| Weighted Average PE Ratio | 26.18 |
| Weighted Average Price to Sales Ratio | 4.586 |
| Weighted Average Price to Book Ratio | 5.734 |
| Weighted Median ROE | 22.69% |
| Weighted Median ROA | 8.48% |
| ROI (TTM) | 15.00% |
| Return on Investment (TTM) | 15.00% |
| Earning Yield | 0.0554 |
| LT Debt / Shareholders Equity | 0.5704 |
| Number of Equity Holdings | 0 |
As of November 30, 2024
Growth Metrics
| EPS Growth (1Y) | 18.03% |
| EPS Growth (3Y) | 25.28% |
| EPS Growth (5Y) | 13.22% |
| Sales Growth (1Y) | 9.71% |
| Sales Growth (3Y) | 17.03% |
| Sales Growth (5Y) | 10.32% |
| Sales per Share Growth (1Y) | 11.89% |
| Sales per Share Growth (3Y) | 16.65% |
| Operating Cash Flow - Growth Rate (3Y) | 13.39% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BNS1368.TO", "name") |
| Broad Asset Class: =YCI("M:BNS1368.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BNS1368.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BNS1368.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |