| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.31 CAD | 0.03 (+0.21%) | 12.54 - 15.31 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Portfolio’s objective is long term capital appreciation. It invests primarily in a diversified mix of mutual funds and/or equity securities located anywhere in the world.
| Total Return | 9.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/19/2009 |
| Timeframe | MUTUAL:BNS334 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | 1.49% |
| 3 Month | 5.97% | 7.18% | 4.88% |
| Year-to-Date | 5.97% | 12.74% | 9.56% |
| 1 Year | 8.53% | 16.89% | 14.34% |
| 3 Year | 4.97% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 9.65% | 10.38% | -- |
| Basic Materials | 6.89% | |
|---|---|---|
| Consumer Cyclical | 12.72% | |
| Financial Services | 19.71% | |
| Real Estate | 8.97% | |
| Consumer Defensive | 6.63% | |
| Healthcare | 5.78% | |
| Utilities | 1.28% | |
| Communication Services | 3.13% | |
| Energy | 14.35% | |
| Industrials | 10.69% | |
| Technology | 9.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.15 | 27.15 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.05 | 0.05 | ||
| Foreign Stock | 0.00 | 65.89 | 65.88 | ||
| Foreign Bond | 0.00 | 0.03 | 0.03 | ||
| Total | 0.00 | 93.12 | 93.11 | ||
| Cash | 0.00 | 6.89 | 6.89 | ||
| Total Net Assets | $141.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Private International Core Eq Pl | -- | 18.09% |
| Scotia Canadian Dividend | -- | 15.26% |
| Scotia Private Canadian Small Cap Pool | -- | 12.18% |
| Scotia Private Canadian Growth Pool | -- | 10.74% |
| Scotia Private Global Equity Pool | -- | 9.81% |
| Scotia Private US Value Pool | -- | 8.36% |
| Scotia Private Canadian Equity Pool | -- | 6.34% |
| Scotia Private Global Real Estate Pool | -- | 4.91% |
| Scotia Private Emerging Markets Pool | -- | 4.87% |
| Scotia Private US Equity Pool | -- | 3.90% |
| Valuation | MUTUAL:BNS334 | Category Range |
|---|---|---|
| Price/Earnings | 15.92 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 10.53 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 17.22 | |
| Sales Growth | 0.17 | |
| Cash-Flow Growth | 6.22 | |
| Book-Value Growth | 0.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.97% |
|---|---|
| Tax-adjusted Return | 4.97% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
