| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.90 CAD | -0.04 (-0.19%) | 15.11 - 18.93 | -- |
Market data as of 12:00AM 05/22/13. 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 | 4.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/17/2004 |
| Timeframe | MUTUAL:BNS549 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.79% | 1.93% | 0.69% |
| 3 Month | 7.50% | 7.18% | 3.09% |
| Year-to-Date | 7.50% | 12.74% | 6.26% |
| 1 Year | 11.57% | 16.89% | 10.36% |
| 3 Year | 6.70% | 12.80% | 5.68% |
| 5 Year | 3.54% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 4.56% | 10.38% | -- |
| Basic Materials | 4.75% | |
|---|---|---|
| Consumer Cyclical | 12.92% | |
| Financial Services | 13.94% | |
| Real Estate | 4.46% | |
| Consumer Defensive | 10.16% | |
| Healthcare | 7.89% | |
| Utilities | 2.08% | |
| Communication Services | 3.39% | |
| Energy | 12.47% | |
| Industrials | 14.43% | |
| Technology | 13.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.12 | 36.12 | ||
| Bond | 0.00 | 1.52 | 1.52 | ||
| Other | 0.21 | 0.49 | 0.27 | ||
| Foreign Stock | 0.00 | 43.94 | 43.94 | ||
| Foreign Bond | 0.02 | 6.74 | 6.72 | ||
| Total | 0.23 | 88.81 | 88.57 | ||
| Cash | 1.45 | 12.59 | 11.14 | ||
| Total Net Assets | $435.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.34% | |
|---|---|---|
| AA | 1.08% | |
| A | 0.60% | |
| BBB | 0.48% |
| BB | 0.61% | |
|---|---|---|
| B | 0.55% | |
| Below B | 0.16% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Value Fund of Canada | -- | 15.68% |
| CI Cambridge Canadian Eq Corp Cl I | -- | 11.11% |
| Dynamic Global Dividend Series O | -- | 11.09% |
| Trimark Canadian Small Companies | -- | 8.96% |
| Scotia Canadian Dividend | -- | 8.85% |
| Quadrus Mac Univ Emerging Markets Cl | -- | 6.32% |
| Mac Universal Amer Gr (Unhedged) Cl Sr A | -- | 5.31% |
| Mac Focus Series O | -- | 4.50% |
| Scotia Canadian Income | -- | 4.42% |
| Invesco International Growth Class I | -- | 4.28% |
| Valuation | MUTUAL:BNS549 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.02 | |
| LT Earnings | 11.67 | |
| Historical Earnings | ||
| Sales Growth | 3.34 | |
| Cash-Flow Growth | 8.74 | |
| Book-Value Growth | 4.18 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.70% |
|---|---|
| Tax-adjusted Return | 6.70% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
