| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.40 CAD | 0.05 (+0.37%) | 11.50 - 12.40 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The protfolio'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 equity and income mutual funds managed by us and by other mutual fund managers.
| Total Return | 4.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 04/28/2003 |
| Timeframe | MUTUAL:BNS340 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.71% | 1.93% | 0.71% |
| 3 Month | 3.40% | 7.18% | 2.35% |
| Year-to-Date | 3.40% | 12.74% | 3.13% |
| 1 Year | 6.53% | 16.89% | 6.37% |
| 3 Year | 5.00% | 12.80% | 5.40% |
| 5 Year | 3.34% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.10% | 10.38% | -- |
| Basic Materials | 4.12% | |
|---|---|---|
| Consumer Cyclical | 9.83% | |
| Financial Services | 14.55% | |
| Real Estate | 7.86% | |
| Consumer Defensive | 11.27% | |
| Healthcare | 6.11% | |
| Utilities | 6.32% | |
| Communication Services | 7.00% | |
| Energy | 14.21% | |
| Industrials | 11.93% | |
| Technology | 6.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.03 | 9.46 | 9.43 | ||
| Bond | 0.00 | 4.60 | 4.60 | ||
| Other | 0.33 | 3.57 | 3.24 | ||
| Foreign Stock | 0.00 | 19.42 | 19.42 | ||
| Foreign Bond | 0.00 | 56.92 | 56.92 | ||
| Total | 0.36 | 93.97 | 93.61 | ||
| Cash | 0.16 | 6.28 | 6.11 | ||
| Total Net Assets | $478.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.61% | |
|---|---|---|
| AA | 9.54% | |
| A | 5.75% | |
| BBB | 3.79% |
| BB | 2.37% | |
|---|---|---|
| B | 1.96% | |
| Below B | 0.31% | |
| Not Rated | 0.21% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Canadian Income | -- | 19.22% |
| Scotia Bond | -- | 19.15% |
| Dynamic Aurion Total Return Bond | -- | 9.55% |
| Scotia Canadian Dividend | -- | 7.90% |
| CI Signature Corporate Bond | -- | 6.33% |
| Scotia Mortgage Income | -- | 6.30% |
| CI Cambridge Canadian Eq Corp Cl I | -- | 5.64% |
| CI Global High Dividend Advantage Cl I | -- | 5.00% |
| Dynamic Small Business Series O | -- | 4.36% |
| Scotia Global Growth | -- | 3.64% |
| Valuation | MUTUAL:BNS340 | Category Range |
|---|---|---|
| Price/Earnings | 14.84 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.55 | |
| Dividend Yield | 2.97 | |
| LT Earnings | 10.11 | |
| Historical Earnings | 12.12 | |
| Sales Growth | 4.19 | |
| Cash-Flow Growth | 1.98 | |
| Book-Value Growth | 5.57 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.00% |
|---|---|
| Tax-adjusted Return | 4.27% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | -- |
