| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.08 CAD | 0.05 (+0.31%) | 15.43 - 16.08 | -- |
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 significant bias towards income. It invests primarily in a diversified mix of mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.
| Total Return | 5.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.90% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/11/2010 |
| Timeframe | MUTUAL:BNS430 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.71% |
| 3 Month | 2.31% | 7.18% | 2.35% |
| Year-to-Date | 2.31% | 12.74% | 3.13% |
| 1 Year | 5.56% | 16.89% | 6.37% |
| 3 Year | 5.31% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 5.23% | 10.38% | -- |
| Basic Materials | 7.24% | |
|---|---|---|
| Consumer Cyclical | 12.06% | |
| Financial Services | 21.06% | |
| Real Estate | 7.99% | |
| Consumer Defensive | 6.93% | |
| Healthcare | 4.57% | |
| Utilities | 2.40% | |
| Communication Services | 5.45% | |
| Energy | 13.79% | |
| Industrials | 9.04% | |
| Technology | 9.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.67 | 8.67 | ||
| Bond | 0.00 | 5.60 | 5.60 | ||
| Other | 0.00 | 0.05 | 0.05 | ||
| Foreign Stock | 0.00 | 19.04 | 19.04 | ||
| Foreign Bond | 0.00 | 62.55 | 62.55 | ||
| Total | 0.00 | 95.91 | 95.91 | ||
| Cash | 0.00 | 4.08 | 4.08 | ||
| Total Net Assets | $1.78B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 63 |
| AAA | 29.30% | |
|---|---|---|
| AA | 17.26% | |
| A | 10.81% | |
| BBB | 7.12% |
| BB | 0.39% | |
|---|---|---|
| B | 0.07% | |
| Below B | 0.05% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Canadian Income | -- | 29.87% |
| Scotia Private Short-Mid Govt Bond Pool | -- | 16.84% |
| Scotia Private Canadian Corp Bond Pool | -- | 10.90% |
| Scotia Canadian Dividend | -- | 8.52% |
| Scotia Private Global Equity Pool | -- | 6.52% |
| Scotia Private American Core-Plus Bd Pl | -- | 4.92% |
| Scotia Private Emerging Markets Pool | -- | 4.46% |
| Scotia Private International Equity Pool | -- | 3.08% |
| Scotia Private US Value Pool | -- | 2.53% |
| Scotia Private Canadian Equity Pool | -- | 2.49% |
| Valuation | MUTUAL:BNS430 | Category Range |
|---|---|---|
| Price/Earnings | 15.52 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 9.79 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 10.4 | |
| Historical Earnings | 17.28 | |
| Sales Growth | 2.18 | |
| Cash-Flow Growth | 5.58 | |
| Book-Value Growth | -7.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 5.31% |
|---|---|
| Tax-adjusted Return | 3.97% |
| Tax Cost Ratio | 1.27% |
| Potential Cap Gains | -- |
