| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.26 CAD | 0.18 (+1.00%) | 15.25 - 18.26 | -- |
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 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 | 5.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/16/2003 |
| Timeframe | MUTUAL:BNS548 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | 0.69% |
| 3 Month | 6.42% | 7.18% | 3.09% |
| Year-to-Date | 6.42% | 12.74% | 6.26% |
| 1 Year | 10.71% | 16.89% | 10.36% |
| 3 Year | 7.08% | 12.80% | 5.68% |
| 5 Year | 4.38% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 5.93% | 10.38% | -- |
| Basic Materials | 4.80% | |
|---|---|---|
| Consumer Cyclical | 12.93% | |
| Financial Services | 14.91% | |
| Real Estate | 4.77% | |
| Consumer Defensive | 9.78% | |
| Healthcare | 7.16% | |
| Utilities | 2.33% | |
| Communication Services | 3.83% | |
| Energy | 12.67% | |
| Industrials | 13.70% | |
| Technology | 13.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.56 | 29.56 | ||
| Bond | 0.00 | 2.02 | 2.02 | ||
| Other | 0.16 | 7.91 | 7.75 | ||
| Foreign Stock | 0.00 | 37.73 | 37.73 | ||
| Foreign Bond | 0.03 | 13.20 | 13.18 | ||
| Total | 0.19 | 90.42 | 90.24 | ||
| Cash | 1.82 | 11.27 | 9.45 | ||
| Total Net Assets | $1.90B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.23% | |
|---|---|---|
| AA | 2.45% | |
| A | 1.56% | |
| BBB | 1.12% |
| BB | 0.83% | |
|---|---|---|
| B | 0.72% | |
| Below B | 0.20% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Value Fund of Canada | -- | 10.92% |
| Scotia Canadian Dividend | -- | 10.83% |
| Scotia Canadian Income | -- | 9.80% |
| Dynamic Global Dividend Series O | -- | 8.10% |
| CI Cambridge Canadian Eq Corp Cl I | -- | 7.61% |
| Trimark Canadian Small Companies | -- | 7.56% |
| S Priv Cdn Corp Bond Pool Sr I | -- | 7.32% |
| Mac Focus Series O | -- | 6.00% |
| Quadrus Mac Univ Emerging Markets Cl | -- | 5.63% |
| Mac Universal Amer Gr (Unhedged) Cl Sr A | -- | 4.90% |
| Valuation | MUTUAL:BNS548 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.11 | |
| LT Earnings | 11.55 | |
| Historical Earnings | ||
| Sales Growth | 1.82 | |
| Cash-Flow Growth | 7.63 | |
| Book-Value Growth | 3.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.08% |
|---|---|
| Tax-adjusted Return | 6.93% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | -- |
