| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.59 CAD | 0.17 (+1.16%) | 12.09 - 14.59 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The proyfolio'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 us and by other mutual fund managers.
| Total Return | 0.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 02/04/2008 |
| Timeframe | MUTUAL:BNS944 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.72% | 1.93% | 0.69% |
| 3 Month | 6.69% | 7.18% | 3.09% |
| Year-to-Date | 6.69% | 12.74% | 6.26% |
| 1 Year | 9.42% | 16.89% | 10.36% |
| 3 Year | 4.54% | 12.80% | 5.68% |
| 5 Year | 0.38% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 0.42% | 10.38% | -- |
| Basic Materials | 6.51% | |
|---|---|---|
| Consumer Cyclical | 11.94% | |
| Financial Services | 15.19% | |
| Real Estate | 4.84% | |
| Consumer Defensive | 8.25% | |
| Healthcare | 7.26% | |
| Utilities | 2.46% | |
| Communication Services | 3.94% | |
| Energy | 14.82% | |
| Industrials | 14.34% | |
| Technology | 10.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.07 | 28.98 | 28.91 | ||
| Bond | 0.00 | 2.12 | 2.12 | ||
| Other | 0.95 | 4.60 | 3.65 | ||
| Foreign Stock | 0.00 | 48.83 | 48.83 | ||
| Foreign Bond | 0.00 | 7.00 | 7.00 | ||
| Total | 1.02 | 91.53 | 90.51 | ||
| Cash | 0.10 | 9.44 | 9.34 | ||
| Total Net Assets | $138.58M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.35% | |
|---|---|---|
| AA | 0.60% | |
| A | 0.65% | |
| BBB | 0.69% |
| BB | 1.25% | |
|---|---|---|
| B | 1.04% | |
| Below B | 0.15% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Global Growth | -- | 18.00% |
| Dynamic Small Business Series O | -- | 11.05% |
| Scotia Global Opportunities | -- | 8.96% |
| Dynamic Value Fund of Canada | -- | 8.91% |
| Scotia Canadian Dividend | -- | 8.90% |
| Scotia Canadian Growth | -- | 8.90% |
| CI Cambridge Canadian Eq Corp Cl I | -- | 6.71% |
| Scotia Global Small Cap | -- | 6.67% |
| CI Global High Dividend Advantage Cl I | -- | 4.43% |
| Scotia U.S. Dividend Fund Ser I | -- | 3.57% |
| Valuation | MUTUAL:BNS944 | Category Range |
|---|---|---|
| Price/Earnings | 16.35 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 10.55 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 11.33 | |
| Historical Earnings | 10.8 | |
| Sales Growth | 4.57 | |
| Cash-Flow Growth | 3.19 | |
| Book-Value Growth | 6.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.54% |
|---|---|
| Tax-adjusted Return | 4.54% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
