| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.66 CAD | 0.15 (+1.02%) | 12.58 - 14.66 | -- |
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 long term capital appreciation and current income, with a significant bias towards capital appreciation. 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 | 9.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.24% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/19/2009 |
| Timeframe | MUTUAL:BNS333 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.25% | 1.93% | 0.69% |
| 3 Month | 4.69% | 7.18% | 3.09% |
| Year-to-Date | 4.69% | 12.74% | 6.26% |
| 1 Year | 7.60% | 16.89% | 10.36% |
| 3 Year | 5.16% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 9.34% | 10.38% | -- |
| Basic Materials | 6.94% | |
|---|---|---|
| Consumer Cyclical | 12.63% | |
| Financial Services | 20.08% | |
| Real Estate | 9.22% | |
| Consumer Defensive | 6.43% | |
| Healthcare | 5.67% | |
| Utilities | 1.34% | |
| Communication Services | 3.57% | |
| Energy | 14.23% | |
| Industrials | 10.42% | |
| Technology | 9.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.82 | 20.82 | ||
| Bond | 0.00 | 4.02 | 4.02 | ||
| Other | 0.00 | 0.04 | 0.04 | ||
| Foreign Stock | 0.00 | 50.01 | 50.01 | ||
| Foreign Bond | 0.00 | 17.03 | 17.03 | ||
| Total | 0.00 | 91.92 | 91.92 | ||
| Cash | 0.00 | 5.39 | 5.39 | ||
| Total Net Assets | $637.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.29% | |
|---|---|---|
| AA | 3.88% | |
| A | 2.66% | |
| BBB | 1.89% |
| BB | 0.58% | |
|---|---|---|
| B | 0.87% | |
| Below B | 0.23% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Canadian Income | -- | 14.84% |
| Scotia Private International Core Eq Pl | -- | 13.95% |
| Scotia Canadian Dividend | -- | 11.91% |
| Scotia Private Canadian Small Cap Pool | -- | 8.42% |
| Scotia Private Canadian Equity Pool | -- | 7.96% |
| Scotia Private Global Equity Pool | -- | 7.39% |
| Scotia Private US Value Pool | -- | 6.47% |
| Scotia Private Canadian Growth Pool | -- | 4.98% |
| Scotia Private Global Real Estate Pool | -- | 4.01% |
| Scotia Private Emerging Markets Pool | -- | 3.97% |
| Valuation | MUTUAL:BNS333 | Category Range |
|---|---|---|
| Price/Earnings | 15.71 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 10.40 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 10.43 | |
| Historical Earnings | 17.1 | |
| Sales Growth | 0.2 | |
| Cash-Flow Growth | 5.81 | |
| Book-Value Growth | -0.1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.16% |
|---|---|
| Tax-adjusted Return | 4.99% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -- |
