| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.77 CAD | 0.05 (+0.35%) | 12.14 - 12.77 | -- |
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 income. It invests primarily in a diversified mix of equity and income mutual funds managed by other mutual fund managers and by the fund's manager.
| Total Return | 4.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/09/2002 |
| Timeframe | MUTUAL:BNS346 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 0.71% |
| 3 Month | 3.27% | 7.18% | 2.35% |
| Year-to-Date | 3.27% | 12.74% | 3.13% |
| 1 Year | 6.46% | 16.89% | 6.37% |
| 3 Year | 5.25% | 12.80% | 5.40% |
| 5 Year | 3.83% | 5.21% | 4.02% |
| 10 Year | 4.72% | 7.88% | 4.58% |
| Since Inception | 4.29% | 10.38% | -- |
| Basic Materials | 5.05% | |
|---|---|---|
| Consumer Cyclical | 8.70% | |
| Financial Services | 18.69% | |
| Real Estate | 7.09% | |
| Consumer Defensive | 9.12% | |
| Healthcare | 4.81% | |
| Utilities | 5.40% | |
| Communication Services | 6.87% | |
| Energy | 15.77% | |
| Industrials | 12.08% | |
| Technology | 6.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.02 | 10.18 | 10.15 | ||
| Bond | 0.00 | 8.36 | 8.36 | ||
| Other | 0.69 | 1.49 | 0.80 | ||
| Foreign Stock | 0.00 | 20.77 | 20.77 | ||
| Foreign Bond | 4.70 | 60.85 | 56.15 | ||
| Total | 5.41 | 101.65 | 96.23 | ||
| Cash | 8.28 | 11.76 | 3.47 | ||
| Total Net Assets | $556.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.67% | |
|---|---|---|
| AA | 12.01% | |
| A | 9.56% | |
| BBB | 9.82% |
| BB | 2.33% | |
|---|---|---|
| B | 1.60% | |
| Below B | 0.36% | |
| Not Rated | 0.26% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Canadian Income | -- | 25.63% |
| Dynamic Canadian Bond Series I | -- | 12.77% |
| Scotia Canadian Dividend | -- | 9.80% |
| CI Signature Corporate Bond | -- | 9.59% |
| Scotia Private Canadian Corp Bond Pool | -- | 9.52% |
| PIMCO Monthly Income A | -- | 6.32% |
| Dynamic Small Business Series O | -- | 3.93% |
| Bissett Canadian Dividend Class A | -- | 3.91% |
| CI Global High Dividend Advantage Cl I | -- | 2.94% |
| Mawer US Equity Class O | -- | 2.81% |
| Valuation | MUTUAL:BNS346 | Category Range |
|---|---|---|
| Price/Earnings | 14.99 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 9.70 | |
| Dividend Yield | 3.18 | |
| LT Earnings | 9.84 | |
| Historical Earnings | 12.73 | |
| Sales Growth | 4.3 | |
| Cash-Flow Growth | 5.11 | |
| Book-Value Growth | 5.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.25% |
|---|---|
| Tax-adjusted Return | 4.48% |
| Tax Cost Ratio | 0.74% |
| Potential Cap Gains | -- |
