| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.30 CAD | -0.08 (-0.55%) | 12.58 - 14.40 | -- |
Market data as of 12:00AM 05/23/13. 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 small bias towards capital appreciation. 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 | 4.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/09/2002 |
| Timeframe | MUTUAL:BNS347 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 0.82% |
| 3 Month | 4.93% | 7.18% | 2.89% |
| Year-to-Date | 4.93% | 12.74% | 5.04% |
| 1 Year | 8.12% | 16.89% | 8.99% |
| 3 Year | 5.70% | 12.80% | 5.97% |
| 5 Year | 3.29% | 5.21% | 3.46% |
| 10 Year | 5.14% | 7.88% | 5.26% |
| Since Inception | 4.52% | 10.38% | -- |
| Basic Materials | 4.98% | |
|---|---|---|
| Consumer Cyclical | 9.16% | |
| Financial Services | 17.59% | |
| Real Estate | 5.93% | |
| Consumer Defensive | 11.14% | |
| Healthcare | 5.44% | |
| Utilities | 4.65% | |
| Communication Services | 5.97% | |
| Energy | 14.05% | |
| Industrials | 13.43% | |
| Technology | 7.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.04 | 18.89 | 18.85 | ||
| Bond | 0.00 | 3.62 | 3.62 | ||
| Other | 0.63 | 1.60 | 0.98 | ||
| Foreign Stock | 0.00 | 34.82 | 34.82 | ||
| Foreign Bond | 0.04 | 32.59 | 32.55 | ||
| Total | 0.71 | 91.52 | 90.82 | ||
| Cash | 3.01 | 11.95 | 8.94 | ||
| Total Net Assets | $1.66B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.50% | |
|---|---|---|
| AA | 6.70% | |
| A | 6.15% | |
| BBB | 5.84% |
| BB | 1.38% | |
|---|---|---|
| B | 0.97% | |
| Below B | 0.22% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Canadian Income Class I | -- | 13.80% |
| Scotia Canadian Dividend | -- | 11.80% |
| Scotia Private Canadian Corp Bond Pool | -- | 7.87% |
| CI Cambridge Canadian Eq Corp Cl I | -- | 6.12% |
| Bissett Canadian Dividend Class A | -- | 5.95% |
| PIMCO Global Advantage Strategy Bond A | -- | 5.83% |
| CI Signature Corporate Bond | -- | 5.83% |
| Dynamic Small Business Series O | -- | 5.82% |
| Dynamic Canadian Bond Series I | -- | 5.80% |
| Mawer US Equity Class O | -- | 5.53% |
| Valuation | MUTUAL:BNS347 | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 9.89 | |
| Dividend Yield | 2.99 | |
| LT Earnings | 9.97 | |
| Historical Earnings | 12.52 | |
| Sales Growth | 4.46 | |
| Cash-Flow Growth | 5.72 | |
| Book-Value Growth | 5.83 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.70% |
|---|---|
| Tax-adjusted Return | 5.40% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | -- |
