| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.60 CAD | 0.01 (+0.08%) | 9.99 - 10.60 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
"The Portfolio’s objective is to achieve a balance of income and long term capital appreciation, with a significant bias towards income. It invests primarily in a diversified mix of mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world. It may also invest a portion of its assets in units of one or more LP Funds which makes use of forward contracts, deposit notes or other derivatives in order to gain exposure to the return of mutual funds managed by the Manager or an affiliate thereof. "
| Total Return | 5.26% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/28/2012 |
| Timeframe | MUTUAL:BNS1330 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.71% |
| 3 Month | 2.18% | 7.18% | 2.35% |
| Year-to-Date | 2.18% | 12.74% | 3.13% |
| 1 Year | -- | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 5.26% | 10.38% | -- |
| Basic Materials | 5.63% | |
|---|---|---|
| Consumer Cyclical | 12.35% | |
| Financial Services | 20.34% | |
| Real Estate | 9.42% | |
| Consumer Defensive | 6.85% | |
| Healthcare | 4.93% | |
| Utilities | 2.78% | |
| Communication Services | 5.28% | |
| Energy | 15.38% | |
| Industrials | 9.21% | |
| Technology | 7.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.53 | 8.53 | ||
| Bond | 0.00 | 6.70 | 6.70 | ||
| Other | 0.00 | 16.46 | 16.46 | ||
| Foreign Stock | 0.00 | 14.41 | 14.41 | ||
| Foreign Bond | 0.00 | 47.38 | 47.38 | ||
| Total | 0.00 | 93.48 | 93.48 | ||
| Cash | 0.00 | 6.49 | 6.49 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 63 |
| AAA | 18.86% | |
|---|---|---|
| AA | 11.43% | |
| A | 9.93% | |
| BBB | 7.08% |
| BB | 1.09% | |
|---|---|---|
| B | 1.31% | |
| Below B | 0.33% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Canadian Income Class I | -- | 29.02% |
| Scotia Conserv Govt Bond Cap Yld Cl M | -- | 16.49% |
| Scotia Private Canadian Corp Bond Pool | -- | 10.64% |
| Scotia Canadian Dividend | -- | 8.28% |
| Scotia Private Global Equity Pool | -- | 6.37% |
| Scotia Private American Core-Plus Bd Pl | -- | 4.82% |
| Scotia Private High Yield Income Pool | -- | 4.35% |
| Scotia Private International Core Eq Pl | -- | 2.90% |
| Scotia Private US Value Pool | -- | 2.49% |
| Scotia Private Canadian Equity Pool | -- | 2.44% |
| Valuation | MUTUAL:BNS1330 | Category Range |
|---|---|---|
| Price/Earnings | 16.24 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 10.15 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 9.9 | |
| Historical Earnings | 16.29 | |
| Sales Growth | 3.95 | |
| Cash-Flow Growth | 4.9 | |
| Book-Value Growth | 7.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
