| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.45 CAD | -0.08 (-0.59%) | 11.91 - 13.56 | -- |
Market data as of 12:00AM 05/23/13. 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 small bias towards capital appreciation. It invests primarily in a diversified mix of equity and income mutual funds managed by us and by other mutual fund managers.
| Total Return | 4.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.87% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 04/28/2003 |
| Timeframe | MUTUAL:BNS341 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 0.82% |
| 3 Month | 4.89% | 7.18% | 2.89% |
| Year-to-Date | 4.89% | 12.74% | 5.04% |
| 1 Year | 8.05% | 16.89% | 8.99% |
| 3 Year | 4.97% | 12.80% | 5.97% |
| 5 Year | 2.39% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 4.43% | 10.38% | -- |
| Basic Materials | 4.02% | |
|---|---|---|
| Consumer Cyclical | 10.80% | |
| Financial Services | 14.72% | |
| Real Estate | 7.80% | |
| Consumer Defensive | 11.30% | |
| Healthcare | 5.84% | |
| Utilities | 5.42% | |
| Communication Services | 6.08% | |
| Energy | 13.78% | |
| Industrials | 12.62% | |
| Technology | 7.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.04 | 14.10 | 14.05 | ||
| Bond | 0.00 | 4.56 | 4.56 | ||
| Other | 0.52 | 6.89 | 6.37 | ||
| Foreign Stock | 0.00 | 30.14 | 30.14 | ||
| Foreign Bond | 0.00 | 36.96 | 36.96 | ||
| Total | 0.56 | 92.65 | 92.08 | ||
| Cash | 0.14 | 7.78 | 7.65 | ||
| Total Net Assets | $1.02B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.37% | |
|---|---|---|
| AA | 4.92% | |
| A | 3.10% | |
| BBB | 2.27% |
| BB | 2.37% | |
|---|---|---|
| B | 1.98% | |
| Below B | 0.26% | |
| Not Rated | 0.23% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Canadian Dividend | -- | 11.19% |
| Scotia Canadian Income | -- | 10.88% |
| Dynamic Aurion Total Return Bond | -- | 10.86% |
| CI Cambridge Canadian Eq Corp Cl I | -- | 10.00% |
| Scotia Bond | -- | 8.70% |
| Scotia Global Growth | -- | 8.20% |
| Dynamic Small Business Series O | -- | 6.80% |
| Scotia U.S. Dividend Fund Ser I | -- | 5.96% |
| CI Global High Dividend Advantage Cl I | -- | 5.54% |
| CI Signature Corporate Bond | -- | 4.39% |
| Valuation | MUTUAL:BNS341 | Category Range |
|---|---|---|
| Price/Earnings | 15.41 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.85 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 10.46 | |
| Historical Earnings | 12.39 | |
| Sales Growth | 4.52 | |
| Cash-Flow Growth | 2.12 | |
| Book-Value Growth | 5.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.97% |
|---|---|
| Tax-adjusted Return | 4.60% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | -- |
