| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.35 CAD | -0.07 (-0.55%) | 12.10 - 12.64 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Portfolio’s objective is to achieve a balance of current 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.
| Total Return | 6.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/19/2009 |
| Timeframe | MUTUAL:BNS330 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.74% | 2.34% | -0.29% |
| 3 Month | 0.51% | 8.22% | 0.78% |
| Year-to-Date | 2.44% | 15.37% | 2.83% |
| 1 Year | 5.55% | 27.28% | 6.67% |
| 3 Year | 5.53% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 6.72% | 10.42% | -- |
| Basic Materials | 7.29% | |
|---|---|---|
| Consumer Cyclical | 12.39% | |
| Financial Services | 20.79% | |
| Real Estate | 8.08% | |
| Consumer Defensive | 6.86% | |
| Healthcare | 4.88% | |
| Utilities | 2.48% | |
| Communication Services | 5.51% | |
| Energy | 13.96% | |
| Industrials | 7.43% | |
| Technology | 10.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.70 | 8.70 | ||
| Bond | 0.00 | 5.22 | 5.22 | ||
| Other | 0.00 | 0.15 | 0.15 | ||
| Foreign Stock | 0.00 | 18.92 | 18.92 | ||
| Foreign Bond | 0.00 | 63.05 | 63.05 | ||
| Total | 0.00 | 96.04 | 96.04 | ||
| Cash | 0.00 | 3.95 | 3.95 | ||
| Total Net Assets | $1.85B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 61 |
| AAA | 30.73% | |
|---|---|---|
| AA | 15.83% | |
| A | 11.23% | |
| BBB | 7.34% |
| BB | 0.33% | |
|---|---|---|
| B | 0.05% | |
| Below B | 0.05% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Canadian Income | -- | 29.75% |
| Scotia Private Short-Mid Govt Bond Pool | -- | 16.85% |
| Scotia Private Canadian Corp Bond Pool | -- | 10.89% |
| Scotia Canadian Dividend | -- | 8.49% |
| Scotia Private Global Equity Pool | -- | 6.50% |
| Scotia Private American Core-Plus Bd Pl | -- | 4.94% |
| Scotia Private Emerging Markets Pool | -- | 4.44% |
| Scotia Private International Equity Pool | -- | 3.02% |
| Scotia Private Canadian Equity Pool | -- | 2.52% |
| Scotia Private US Value Pool | -- | 2.49% |
| Valuation | MUTUAL:BNS330 | Category Range |
|---|---|---|
| Price/Earnings | 15.82 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 9.89 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 8.99 | |
| Historical Earnings | 18.04 | |
| Sales Growth | 1.98 | |
| Cash-Flow Growth | 5.82 | |
| Book-Value Growth | -6.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.53% |
|---|---|
| Tax-adjusted Return | 4.80% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | -- |
