| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.94 CAD | 0.12 (+0.73%) | 14.12 - 17.39 | -- |
Market data as of 12:00AM 06/17/13. 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 equity mutual funds, with additional stability derived from investments in income mutual funds, managed by other mutual fund managers and by the fund's manager.
| Total Return | 5.30% |
|---|---|
| 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:BNS349 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 3.09% | 2.34% | 1.67% |
| 3 Month | 4.31% | 8.22% | 2.88% |
| Year-to-Date | 11.14% | 15.37% | 8.06% |
| 1 Year | 20.79% | 27.28% | 16.50% |
| 3 Year | 8.29% | 16.87% | 7.80% |
| 5 Year | 2.59% | 5.43% | 2.37% |
| 10 Year | 5.56% | 7.58% | 5.15% |
| Since Inception | 5.30% | 10.42% | -- |
| Basic Materials | 5.37% | |
|---|---|---|
| Consumer Cyclical | 13.00% | |
| Financial Services | 14.36% | |
| Real Estate | 3.71% | |
| Consumer Defensive | 10.11% | |
| Healthcare | 8.48% | |
| Utilities | 1.34% | |
| Communication Services | 2.96% | |
| Energy | 12.31% | |
| Industrials | 15.57% | |
| Technology | 12.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 37.45 | 37.45 | ||
| Bond | 0.00 | 1.49 | 1.49 | ||
| Other | 0.51 | 0.59 | 0.08 | ||
| Foreign Stock | 0.00 | 42.80 | 42.80 | ||
| Foreign Bond | 0.02 | 6.76 | 6.74 | ||
| Total | 0.53 | 89.09 | 88.56 | ||
| Cash | 1.50 | 12.65 | 11.15 | ||
| Total Net Assets | $448.62M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.92% | |
|---|---|---|
| AA | 0.99% | |
| A | 0.67% | |
| BBB | 0.47% |
| BB | 0.59% | |
|---|---|---|
| B | 0.53% | |
| Below B | 0.16% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Value Fund of Canada | -- | 15.77% |
| Dynamic Global Dividend Series O | -- | 11.25% |
| CI Cambridge Canadian Eq Corp Cl I | -- | 11.19% |
| Scotia Canadian Dividend | -- | 8.85% |
| Trimark Canadian Small Companies | -- | 8.78% |
| Quadrus Mac Univ Emerging Markets Cl | -- | 6.39% |
| Mac Universal Amer Gr (Unhedged) Cl Sr A | -- | 5.06% |
| Scotia Canadian Income | -- | 4.51% |
| Mac Focus Series O | -- | 4.46% |
| Invesco International Growth Class I | -- | 4.20% |
| Valuation | MUTUAL:BNS349 | Category Range |
|---|---|---|
| Price/Earnings | 17.23 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 9.82 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 11.45 | |
| Historical Earnings | 15.51 | |
| Sales Growth | 7.06 | |
| Cash-Flow Growth | 17.17 | |
| Book-Value Growth | 4.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.29% |
|---|---|
| Tax-adjusted Return | 8.29% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
