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Performance

Portfolio performance as of [[REPORT.DATE]]

Balanced Income Portfolio
Assets (millions)[[BAL_INC.ASSETS]]
1M[[BAL_INC.RATE.1_MONTH]]
3M[[BAL_INC.RATE.3_MONTH]]
YTD[[BAL_INC.RATE.YTD]]
1Y[[BAL_INC.RATE.1_YEAR]]
3Y[[BAL_INC.RATE.3_YEAR]]
5Y[[BAL_INC.RATE.5_YEAR]]
10Y[[BAL_INC.RATE.10_YEAR]]
Inception*[[BAL_INC.RATE.INCEPTION]]
Balanced Portfolio
Assets (millions)[[BAL.ASSETS]]
1M[[BAL.RATE.1_MONTH]]
3M[[BAL.RATE.3_MONTH]]
YTD[[BAL.RATE.YTD]]
1Y[[BAL.RATE.1_YEAR]]
3Y[[BAL.RATE.3_YEAR]]
5Y[[BAL.RATE.5_YEAR]]
10Y[[BAL.RATE.10_YEAR]]
Inception*[[BAL.RATE.INCEPTION]]
Balanced Growth Portfolio
Assets (millions)[[BAL_GROWTH.ASSETS]]
1M[[BAL_GROWTH.RATE.1_MONTH]]
3M[[BAL_GROWTH.RATE.3_MONTH]]
YTD[[BAL_GROWTH.RATE.YTD]]
1Y[[BAL_GROWTH.RATE.1_YEAR]]
3Y[[BAL_GROWTH.RATE.3_YEAR]]
5Y[[BAL_GROWTH.RATE.5_YEAR]]
10Y[[BAL_GROWTH.RATE.10_YEAR]]
Inception*[[BAL_GROWTH.RATE.INCEPTION]]
Dividend Portfolio
Assets (millions)[[DIV.ASSETS]]
1M[[DIV.RATE.1_MONTH]]
3M[[DIV.RATE.3_MONTH]]
YTD[[DIV.RATE.YTD]]
1Y[[DIV.RATE.1_YEAR]]
3Y[[DIV.RATE.3_YEAR]]
5Y[[DIV.RATE.5_YEAR]]
10Y[[DIV.RATE.10_YEAR]]
Inception*[[DIV.RATE.INCEPTION]]
Equity Growth Portfolio
Assets (millions)[[EQ_GROWTH.ASSETS]]
1M[[EQ_GROWTH.RATE.1_MONTH]]
3M[[EQ_GROWTH.RATE.3_MONTH]]
YTD[[EQ_GROWTH.RATE.YTD]]
1Y[[EQ_GROWTH.RATE.1_YEAR]]
3Y[[EQ_GROWTH.RATE.3_YEAR]]
5Y[[EQ_GROWTH.RATE.5_YEAR]]
10Y[[EQ_GROWTH.RATE.10_YEAR]]
Inception*[[EQ_GROWTH.RATE.INCEPTION]]
Balanced Income ETF Portfolio
Assets (millions)[[BAL_INC_ETF.ASSETS]]
1M[[BAL_INC_ETF.RATE.1_MONTH]]
3M[[BAL_INC_ETF.RATE.3_MONTH]]
YTD[[BAL_INC_ETF.RATE.YTD]]
1Y[[BAL_INC_ETF.RATE.1_YEAR]]
3Y[[BAL_INC_ETF.RATE.3_YEAR]]
5Y[[BAL_INC_ETF.RATE.5_YEAR]]
10Y[[BAL_INC_ETF.RATE.10_YEAR]]
Inception*[[BAL_INC_ETF.RATE.INCEPTION]]
Balanced ETF Portfolio
Assets (millions)[[BAL_ETF.ASSETS]]
1M[[BAL_ETF.RATE.1_MONTH]]
3M[[BAL_ETF.RATE.3_MONTH]]
YTD[[BAL_ETF.RATE.YTD]]
1Y[[BAL_ETF.RATE.1_YEAR]]
3Y[[BAL_ETF.RATE.3_YEAR]]
5Y[[BAL_ETF.RATE.5_YEAR]]
10Y[[BAL_ETF.RATE.10_YEAR]]
Inception*[[BAL_ETF.RATE.INCEPTION]]
Balanced Growth ETF Portfolio
Assets (millions)[[BAL_GROWTH_ETF.ASSETS]]
1M[[BAL_GROWTH_ETF.RATE.1_MONTH]]
3M[[BAL_GROWTH_ETF.RATE.3_MONTH]]
YTD[[BAL_GROWTH_ETF.RATE.YTD]]
1Y[[BAL_GROWTH_ETF.RATE.1_YEAR]]
3Y[[BAL_GROWTH_ETF.RATE.3_YEAR]]
5Y[[BAL_GROWTH_ETF.RATE.5_YEAR]]
10Y[[BAL_GROWTH_ETF.RATE.10_YEAR]]
Inception*[[BAL_GROWTH_ETF.RATE.INCEPTION]]
Equity Growth ETF Portfolio
Assets (millions)[[EQ_GROWTH_ETF.ASSETS]]
1M[[EQ_GROWTH_ETF.RATE.1_MONTH]]
3M[[EQ_GROWTH_ETF.RATE.3_MONTH]]
YTD[[EQ_GROWTH_ETF.RATE.YTD]]
1Y[[EQ_GROWTH_ETF.RATE.1_YEAR]]
3Y[[EQ_GROWTH_ETF.RATE.3_YEAR]]
5Y[[EQ_GROWTH_ETF.RATE.5_YEAR]]
10Y[[EQ_GROWTH_ETF.RATE.10_YEAR]]
Inception*[[EQ_GROWTH_ETF.RATE.INCEPTION]]
Balanced Income SRI Portfolio
Assets (millions)[[BAL_INC_SRI.ASSETS]]
1M[[BAL_INC_SRI.RATE.1_MONTH]]
3M[[BAL_INC_SRI.RATE.3_MONTH]]
YTD[[BAL_INC_SRI.RATE.YTD]]
1Y[[BAL_INC_SRI.RATE.1_YEAR]]
3Y[[BAL_INC_SRI.RATE.3_YEAR]]
5Y[[BAL_INC_SRI.RATE.5_YEAR]]
10Y[[BAL_INC_SRI.RATE.10_YEAR]]
Inception*[[BAL_INC_SRI.RATE.INCEPTION]]
Balanced SRI Portfolio
Assets (millions)[[BAL_SRI.ASSETS]]
1M[[BAL_SRI.RATE.1_MONTH]]
3M[[BAL_SRI.RATE.3_MONTH]]
YTD[[BAL_SRI.RATE.YTD]]
1Y[[BAL_SRI.RATE.1_YEAR]]
3Y[[BAL_SRI.RATE.3_YEAR]]
5Y[[BAL_SRI.RATE.5_YEAR]]
10Y[[BAL_SRI.RATE.10_YEAR]]
Inception*[[BAL_SRI.RATE.INCEPTION]]
Balanced Growth SRI Portfolio
Assets (millions)[[BAL_GROWTH_SRI.ASSETS]]
1M[[BAL_GROWTH_SRI.RATE.1_MONTH]]
3M[[BAL_GROWTH_SRI.RATE.3_MONTH]]
YTD[[BAL_GROWTH_SRI.RATE.YTD]]
1Y[[BAL_GROWTH_SRI.RATE.1_YEAR]]
3Y[[BAL_GROWTH_SRI.RATE.3_YEAR]]
5Y[[BAL_GROWTH_SRI.RATE.5_YEAR]]
10Y[[BAL_GROWTH_SRI.RATE.10_YEAR]]
Inception*[[BAL_GROWTH_SRI.RATE.INCEPTION]]
Equity Growth SRI Portfolio
Assets (millions)[[EQ_GROWTH_SRI.ASSETS]]
1M[[EQ_GROWTH_SRI.RATE.1_MONTH]]
3M[[EQ_GROWTH_SRI.RATE.3_MONTH]]
YTD[[EQ_GROWTH_SRI.RATE.YTD]]
1Y[[EQ_GROWTH_SRI.RATE.1_YEAR]]
3Y[[EQ_GROWTH_SRI.RATE.3_YEAR]]
5Y[[EQ_GROWTH_SRI.RATE.5_YEAR]]
10Y[[EQ_GROWTH_SRI.RATE.10_YEAR]]
Inception*[[EQ_GROWTH_SRI.RATE.INCEPTION]]
Money Market Fund^
Assets (millions)$6.0
1M-
3M-
YTD-
1Y-
3Y-
5Y-
10Y-
Inception*-

Tangerine Investment Funds are managed by 1832 Asset Management L.P. and are only available by opening an Investment Fund Account with Tangerine Investment Funds Limited. These firms are wholly owned subsidiaries of The Bank of Nova Scotia.

Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.

The information provided is not intended to be investment advice. Investors should consult their own professional advisor for specific investment and/or tax advice tailored to their needs when planning to implement an investment strategy to ensure that individual circumstances are considered properly and action is taken based on the latest available information.

Mutual funds are not insured by CDIC.

*Inception as of January 10, 2008. Equity Growth Portfolio inception as of November 21, 2011. Dividend Portfolio inception as of November 2, 2016. Balanced ETF Portfolio, Balanced Growth ETF Portfolio, and Equity Growth ETF Portfolio as of November 12, 2020. Balanced Income ETF Portfolio, Balanced Income SRI Portfolio, Balanced SRI Portfolio, Balanced Growth SRI Portfolio, and Equity Growth SRI Portfolio as of January 6, 2022.

^ Securities regulations do not allow us to display performance for a fund that has less than one year of performance data.

Diversification does not guarantee a profit or eliminate the risk of loss

 

Investment Portfolio Comparison

Daily NAV HistoryUnit Price as of [[BAL_INC.PRICE.DATE]]
Balanced Income Portfolio
[[BAL_INC.PRICE.UNIT]]
Balanced Portfolio
[[BAL.PRICE.UNIT]]
Balanced Growth Portfolio[[BAL_GROWTH.PRICE.UNIT]]
Dividend Portfolio[[DIV.PRICE.UNIT]]
Equity Growth Portfolio
[[EQ_GROWTH.PRICE.UNIT]]
Balanced Income ETF Portfolio[[BAL_INC_ETF.PRICE.UNIT]]
Balanced ETF Portfolio[[BAL_ETF.PRICE.UNIT]]
Balanced Growth ETF Portfolio[[BAL_GROWTH_ETF.PRICE.UNIT]]
Equity Growth ETF Portfolio[[EQ_GROWTH_ETF.PRICE.UNIT]]
Balanced Income SRI Portfolio[[BAL_INC_SRI.PRICE.UNIT]]
Balanced SRI Portfolio[[BAL_SRI.PRICE.UNIT]]
Balanced Growth SRI Portfolio[[BAL_GROWTH_SRI.PRICE.UNIT]]
Equity Growth SRI Portfolio[[EQ_GROWTH_SRI.PRICE.UNIT]]
Money Market Fund$10