| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.43 CAD | 0.04 (+0.24%) | 14.98 - 15.83 | -- |
Market data as of 12:00AM 06/18/13. 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 mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.
| Total Return | 5.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.86% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/11/2010 |
| Timeframe | MUTUAL:BNS431 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.37% | 2.34% | -0.29% |
| 3 Month | 0.80% | 8.22% | 0.78% |
| Year-to-Date | 3.40% | 15.37% | 2.83% |
| 1 Year | 7.71% | 27.28% | 6.67% |
| 3 Year | 5.98% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 5.20% | 10.42% | -- |
| Basic Materials | 6.64% | |
|---|---|---|
| Consumer Cyclical | 12.32% | |
| Financial Services | 20.33% | |
| Real Estate | 9.79% | |
| Consumer Defensive | 6.05% | |
| Healthcare | 5.61% | |
| Utilities | 2.12% | |
| Communication Services | 5.09% | |
| Energy | 15.39% | |
| Industrials | 8.20% | |
| Technology | 8.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.17 | 12.17 | ||
| Bond | 0.00 | 6.80 | 6.80 | ||
| Other | 0.00 | 0.14 | 0.14 | ||
| Foreign Stock | 0.00 | 25.15 | 25.15 | ||
| Foreign Bond | 0.00 | 50.29 | 50.29 | ||
| Total | 0.00 | 94.55 | 94.55 | ||
| Cash | 0.00 | 5.41 | 5.41 | ||
| Total Net Assets | $1.44B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 61 |
| AAA | 25.04% | |
|---|---|---|
| AA | 12.04% | |
| A | 8.94% | |
| BBB | 5.97% |
| BB | 1.00% | |
|---|---|---|
| B | 1.34% | |
| Below B | 0.34% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Canadian Income | -- | 29.71% |
| Scotia Canadian Dividend | -- | 9.98% |
| Scotia Private International Equity Pool | -- | 7.50% |
| Scotia Private Short-Mid Govt Bond Pool | -- | 7.43% |
| Scotia Private Canadian Corp Bond Pool | -- | 5.94% |
| Scotia Private American Core-Plus Bd Pl | -- | 5.92% |
| Scotia Private Canadian Equity Pool | -- | 5.52% |
| Scotia Private High Yield Income Pool | -- | 4.95% |
| Scotia Private US Value Pool | -- | 4.44% |
| Scotia Private Global Equity Pool | -- | 3.97% |
| Valuation | MUTUAL:BNS431 | Category Range |
|---|---|---|
| Price/Earnings | 16.27 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 9.99 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 8.43 | |
| Historical Earnings | 18.09 | |
| Sales Growth | 1.06 | |
| Cash-Flow Growth | 5.99 | |
| Book-Value Growth | 0.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.98% |
|---|---|
| Tax-adjusted Return | 4.42% |
| Tax Cost Ratio | 1.48% |
| Potential Cap Gains | -- |
