| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.77 CAD | 0.00 (+0.03%) | 12.10 - 13.91 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The protfolio'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 us and by other mutual fund managers.
| Total Return | 0.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.94% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 02/04/2008 |
| Timeframe | MUTUAL:BNS842 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | 0.69% |
| 3 Month | 5.80% | 7.18% | 3.09% |
| Year-to-Date | 5.80% | 12.74% | 6.26% |
| 1 Year | 7.72% | 16.89% | 10.36% |
| 3 Year | 4.07% | 12.80% | 5.68% |
| 5 Year | 0.74% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 0.81% | 10.38% | -- |
| Basic Materials | 6.17% | |
|---|---|---|
| Consumer Cyclical | 11.50% | |
| Financial Services | 14.86% | |
| Real Estate | 5.59% | |
| Consumer Defensive | 8.44% | |
| Healthcare | 6.70% | |
| Utilities | 3.33% | |
| Communication Services | 4.73% | |
| Energy | 15.06% | |
| Industrials | 13.73% | |
| Technology | 9.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.06 | 24.28 | 24.22 | ||
| Bond | 0.00 | 4.29 | 4.29 | ||
| Other | 0.77 | 4.08 | 3.31 | ||
| Foreign Stock | 0.00 | 41.08 | 41.08 | ||
| Foreign Bond | 0.00 | 18.37 | 18.37 | ||
| Total | 0.83 | 92.10 | 91.27 | ||
| Cash | 0.16 | 8.64 | 8.48 | ||
| Total Net Assets | $636.67M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.41% | |
|---|---|---|
| AA | 2.00% | |
| A | 1.76% | |
| BBB | 1.64% |
| BB | 2.42% | |
|---|---|---|
| B | 2.01% | |
| Below B | 0.30% | |
| Not Rated | 0.22% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Global Growth | -- | 13.31% |
| Scotia Canadian Dividend | -- | 11.34% |
| Dynamic Small Business Series O | -- | 9.19% |
| Scotia Global Opportunities | -- | 7.61% |
| Dynamic Aurion Total Return Bond | -- | 7.24% |
| Scotia Canadian Income | -- | 7.22% |
| CI Cambridge Canadian Eq Corp Cl I | -- | 6.23% |
| CI Signature Corporate Bond | -- | 6.00% |
| CI Global High Dividend Advantage Cl I | -- | 5.56% |
| Scotia Global Small Cap | -- | 5.52% |
| Valuation | MUTUAL:BNS842 | Category Range |
|---|---|---|
| Price/Earnings | 16.07 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 10.38 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 11.1 | |
| Historical Earnings | 11.02 | |
| Sales Growth | 4.54 | |
| Cash-Flow Growth | 2.99 | |
| Book-Value Growth | 6.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.07% |
|---|---|
| Tax-adjusted Return | 3.72% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -- |
