| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.22 CAD | 0.00 (+0.01%) | 12.32 - 13.31 | -- |
Market data as of 12:00AM 05/24/13. 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 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 | 7.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.05% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/19/2009 |
| Timeframe | MUTUAL:BNS331 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 0.71% |
| 3 Month | 2.91% | 7.18% | 2.35% |
| Year-to-Date | 2.91% | 12.74% | 3.13% |
| 1 Year | 6.24% | 16.89% | 6.37% |
| 3 Year | 5.35% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 7.95% | 10.38% | -- |
| Basic Materials | 6.80% | |
|---|---|---|
| Consumer Cyclical | 11.98% | |
| Financial Services | 20.32% | |
| Real Estate | 9.66% | |
| Consumer Defensive | 6.09% | |
| Healthcare | 5.22% | |
| Utilities | 2.11% | |
| Communication Services | 4.97% | |
| Energy | 15.39% | |
| Industrials | 9.40% | |
| Technology | 8.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.13 | 12.13 | ||
| Bond | 0.00 | 7.30 | 7.30 | ||
| Other | 0.00 | 0.05 | 0.05 | ||
| Foreign Stock | 0.00 | 25.00 | 24.99 | ||
| Foreign Bond | 0.00 | 50.19 | 50.19 | ||
| Total | 0.00 | 94.67 | 94.66 | ||
| Cash | 0.00 | 5.30 | 5.30 | ||
| Total Net Assets | $1.36B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 63 |
| AAA | 23.31% | |
|---|---|---|
| AA | 12.78% | |
| A | 8.50% | |
| BBB | 5.93% |
| BB | 1.15% | |
|---|---|---|
| B | 1.49% | |
| Below B | 0.38% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Canadian Income | -- | 29.71% |
| Scotia Canadian Dividend | -- | 9.97% |
| Scotia Private International Equity Pool | -- | 7.47% |
| Scotia Private Short-Mid Govt Bond Pool | -- | 7.43% |
| Scotia Private Canadian Corp Bond Pool | -- | 5.94% |
| Scotia Private American Core-Plus Bd Pl | -- | 5.93% |
| Scotia Private Canadian Equity Pool | -- | 5.48% |
| Scotia Private High Yield Income Pool | -- | 4.96% |
| Scotia Private US Value Pool | -- | 4.51% |
| Scotia Private Global Equity Pool | -- | 3.96% |
| Valuation | MUTUAL:BNS331 | Category Range |
|---|---|---|
| Price/Earnings | 15.74 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 9.89 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 10.12 | |
| Historical Earnings | 16.71 | |
| Sales Growth | 1.73 | |
| Cash-Flow Growth | 4.87 | |
| Book-Value Growth | 0.61 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.35% |
|---|---|
| Tax-adjusted Return | 4.75% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | -- |
