Scotia Selected Growth Portfolio Series A (BNS342)
26.67
+0.11
(+0.42%)
CAD |
Apr 29 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.10% | 3.867B | -- | 1.08% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 143.64M | 5.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The portfolio's objective is to achieve a balance of current income and long term capital appreciation, with a bias towards capital appreciation. It invests primarily in a diversified mix of equity and income mutual funds managed by us and by other mutual fund managers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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:
66
-126.32M
Peer Group Low
136.72M
Peer Group High
1 Year
% Rank:
6
143.64M
-531.66M
Peer Group Low
6.996B
Peer Group High
3 Months
% Rank:
11
-177.72M
Peer Group Low
404.45M
Peer Group High
3 Years
% Rank:
7
-1.460B
Peer Group Low
6.038B
Peer Group High
6 Months
% Rank:
5
-248.06M
Peer Group Low
1.007B
Peer Group High
5 Years
% Rank:
4
-1.560B
Peer Group Low
6.321B
Peer Group High
YTD
% Rank:
10
-476.40M
Peer Group Low
6.797B
Peer Group High
10 Years
% Rank:
6
-906.93M
Peer Group Low
11.10B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.84% |
| Stock | 71.59% |
| Bond | 23.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SCOTIA GLOBAL EQUITY SERIES I
|
22.73% | -- | -- |
|
SCOTIA GLOBAL DIVIDEND SERIES I
|
18.99% | -- | -- |
|
DYNAMIC TOTAL RETURN BOND FUND - SERIES I
|
10.03% | -- | -- |
|
SCOTIA CANADIAN GROWTH SERIES I
|
9.34% | -- | -- |
|
SCOTIA CANADIAN INCOME SERIES I
|
7.53% | -- | -- |
|
SCOTIA CANADIAN DIVIDEND SERIES I
|
7.44% | -- | -- |
|
DYNAMIC VALUE FUND OF CANADA - SERIES O
|
4.94% | -- | -- |
|
SCOTIA GLOBAL SMALL CAP SERIES I
|
4.44% | -- | -- |
|
SCOTIA WEALTH CANADIAN CORPORATE BOND POOL SR I
|
3.80% | -- | -- |
|
DYNAMIC HIGH YIELD BOND SERIES O
|
3.77% | -- | -- |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The portfolio's objective is to achieve a balance of current income and long term capital appreciation, with a bias towards capital appreciation. It invests primarily in a diversified mix of equity and income mutual funds managed by us and by other mutual fund managers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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 (4-29-25) | 0.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.86 |
| Weighted Average Price to Sales Ratio | 5.046 |
| Weighted Average Price to Book Ratio | 6.283 |
| Weighted Median ROE | 235.0% |
| Weighted Median ROA | 8.65% |
| ROI (TTM) | 14.40% |
| Return on Investment (TTM) | 14.40% |
| Earning Yield | 0.0470 |
| LT Debt / Shareholders Equity | 0.7495 |
| Bond | |
| Yield to Maturity (12-31-24) | 4.42% |
| Average Coupon | 3.83% |
| Calculated Average Quality | 2.973 |
| Effective Maturity | 10.63 |
| Nominal Maturity | 11.13 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 11.98% |
| EPS Growth (3Y) | 19.62% |
| EPS Growth (5Y) | 11.28% |
| Sales Growth (1Y) | 8.54% |
| Sales Growth (3Y) | 14.77% |
| Sales Growth (5Y) | 11.43% |
| Sales per Share Growth (1Y) | 10.50% |
| Sales per Share Growth (3Y) | 15.29% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.54% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| BNS442 | Commission-based Advice |
| BNS542 | Fee-based Advice |
| BNS5442 | Fee-based Advice |
| 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:BNS342.TO", "name") |
| Broad Asset Class: =YCI("M:BNS342.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BNS342.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BNS342.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |