Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-- --

Basic Info

Investment Strategy
The Bank of Nova Scotia Tiered Investment Savings Account is a high interest savings offered exclusively through Advisors, it is ideally suited for corporate cash holdings within an investment portfolio
General
Security Type Money Market Fund
Equity Style --
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market CAD
Peer Group Canadian Money Market
Global Macro Money Market HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Scotia
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-405.51M Peer Group Low
168.89M Peer Group High
1 Year
% Rank: --
-1.091B Peer Group Low
2.565B Peer Group High
3 Months
% Rank: --
-324.90M Peer Group Low
618.73M Peer Group High
3 Years
% Rank: --
-675.45M Peer Group Low
5.559B Peer Group High
6 Months
% Rank: --
-622.98M Peer Group Low
660.31M Peer Group High
5 Years
% Rank: --
-214.98M Peer Group Low
6.756B Peer Group High
YTD
% Rank: --
-405.51M Peer Group Low
168.89M Peer Group High
10 Years
% Rank: --
-672.19M Peer Group Low
6.756B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
1.42%
1.14%
0.28%
0.03%
1.39%
4.16%
3.95%
2.02%
0.13%
1.76%
0.78%
0.47%
2.06%
4.84%
4.72%
2.83%
0.18%
1.14%
0.24%
0.07%
1.35%
4.14%
3.96%
2.02%
0.16%
1.25%
0.36%
0.00%
1.39%
4.33%
4.24%
2.24%
0.18%
As of February 09, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (2-6-26) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings --

Fund Details

Key Dates
Launch Date 4/30/2020
Share Classes
DYN6002 Do-It-Yourself
DYN6003 Do-It-Yourself
DYN6007 Fee-based Advice
Attributes
Inverse Fund No
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

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 No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Bank of Nova Scotia Tiered Investment Savings Account is a high interest savings offered exclusively through Advisors, it is ideally suited for corporate cash holdings within an investment portfolio
General
Security Type Money Market Fund
Equity Style --
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market CAD
Peer Group Canadian Money Market
Global Macro Money Market HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Scotia
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (2-6-26) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings --

Fund Details

Key Dates
Launch Date 4/30/2020
Share Classes
DYN6002 Do-It-Yourself
DYN6003 Do-It-Yourself
DYN6007 Fee-based Advice
Attributes
Inverse Fund No
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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