| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.98 CAD | 0.06 (+0.42%) | 13.40 - 15.31 | -- |
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 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 | 5.95% |
|---|---|
| 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:BNS547 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.47% | 2.34% | 0.75% |
| 3 Month | 2.15% | 8.22% | 1.96% |
| Year-to-Date | 6.59% | 15.37% | 5.84% |
| 1 Year | 13.85% | 27.28% | 12.09% |
| 3 Year | 7.93% | 16.87% | 7.28% |
| 5 Year | 4.12% | 5.43% | 3.44% |
| 10 Year | 5.62% | 7.58% | 5.10% |
| Since Inception | 5.95% | 10.42% | -- |
| Basic Materials | 4.30% | |
|---|---|---|
| Consumer Cyclical | 9.51% | |
| Financial Services | 18.53% | |
| Real Estate | 6.02% | |
| Consumer Defensive | 11.09% | |
| Healthcare | 5.49% | |
| Utilities | 4.70% | |
| Communication Services | 6.15% | |
| Energy | 14.13% | |
| Industrials | 12.40% | |
| Technology | 7.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.02 | 18.54 | 18.52 | ||
| Bond | 0.00 | 3.62 | 3.62 | ||
| Other | 0.78 | 1.56 | 0.79 | ||
| Foreign Stock | 0.00 | 34.67 | 34.67 | ||
| Foreign Bond | 0.04 | 32.74 | 32.70 | ||
| Total | 0.84 | 91.13 | 90.30 | ||
| Cash | 2.92 | 12.37 | 9.44 | ||
| Total Net Assets | $1.68B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.32% | |
|---|---|---|
| AA | 6.48% | |
| A | 6.28% | |
| BBB | 6.16% |
| BB | 1.42% | |
|---|---|---|
| B | 0.98% | |
| Below B | 0.27% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Canadian Income Class I | -- | 13.89% |
| Scotia Canadian Dividend | -- | 11.94% |
| Scotia Private Canadian Corp Bond Pool | -- | 7.89% |
| CI Cambridge Canadian Eq Corp Cl I | -- | 6.16% |
| Bissett Canadian Dividend Class A | -- | 5.96% |
| Dynamic Small Business Series O | -- | 5.95% |
| Dynamic Canadian Bond Series I | -- | 5.90% |
| CI Signature Corporate Bond | -- | 5.89% |
| PIMCO Global Advantage Strategy Bond A | -- | 5.89% |
| Mawer US Equity Class O | -- | 5.44% |
| Valuation | MUTUAL:BNS547 | Category Range |
|---|---|---|
| Price/Earnings | 15.38 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 10.16 | |
| Dividend Yield | 3.09 | |
| LT Earnings | 9.8 | |
| Historical Earnings | 13.39 | |
| Sales Growth | 6.2 | |
| Cash-Flow Growth | 15.29 | |
| Book-Value Growth | 5.86 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.93% |
|---|---|
| Tax-adjusted Return | 7.43% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | -- |
