| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.87 CAD | 0.11 (+0.80%) | 12.30 - 13.87 | -- |
Market data as of 12:00AM 05/17/13. 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 capital appreciation. It invests primarily in a diversified mix mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.
| Total Return | 8.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.72% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/19/2009 |
| Timeframe | MUTUAL:BNS332 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.82% |
| 3 Month | 3.96% | 7.18% | 2.89% |
| Year-to-Date | 3.96% | 12.74% | 5.04% |
| 1 Year | 7.06% | 16.89% | 8.99% |
| 3 Year | 5.33% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 8.54% | 10.38% | -- |
| Basic Materials | 6.75% | |
|---|---|---|
| Consumer Cyclical | 12.62% | |
| Financial Services | 20.27% | |
| Real Estate | 9.14% | |
| Consumer Defensive | 6.27% | |
| Healthcare | 5.61% | |
| Utilities | 1.67% | |
| Communication Services | 4.05% | |
| Energy | 14.37% | |
| Industrials | 10.10% | |
| Technology | 9.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.09 | 17.09 | ||
| Bond | 0.00 | 5.24 | 5.24 | ||
| Other | 0.00 | 0.04 | 0.04 | ||
| Foreign Stock | 0.00 | 39.32 | 39.31 | ||
| Foreign Bond | 0.00 | 29.41 | 29.41 | ||
| Total | 0.00 | 91.10 | 91.09 | ||
| Cash | 0.00 | 5.33 | 5.33 | ||
| Total Net Assets | $1.40B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.71% | |
|---|---|---|
| AA | 6.81% | |
| A | 4.44% | |
| BBB | 3.01% |
| BB | 0.77% | |
|---|---|---|
| B | 1.17% | |
| Below B | 0.31% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Canadian Income | -- | 26.62% |
| Scotia Canadian Dividend | -- | 11.93% |
| Scotia Private International Core Eq Pl | -- | 11.41% |
| Scotia Private Canadian Equity Pool | -- | 6.95% |
| Scotia Private Global Equity Pool | -- | 5.92% |
| Scotia Private Canadian Small Cap Pool | -- | 5.43% |
| Scotia Private US Value Pool | -- | 4.97% |
| Scotia Private American Core-Plus Bd Pl | -- | 4.93% |
| Scotia Private Cdn Preferred Share Pool | -- | 3.95% |
| Scotia Private High Yield Income Pool | -- | 3.95% |
| Valuation | MUTUAL:BNS332 | Category Range |
|---|---|---|
| Price/Earnings | 15.75 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 10.35 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 10.34 | |
| Historical Earnings | 17.04 | |
| Sales Growth | 0.81 | |
| Cash-Flow Growth | 5.5 | |
| Book-Value Growth | 0.36 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.33% |
|---|---|
| Tax-adjusted Return | 4.91% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -- |
