(As of 4/30/2019)

Scotia Partners Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/9/2002)
4.39 %
YTD Return 6.29 %
NAVPS
(5/17/2019)
$14.53
Change ($0.01) / -0.09 %
Growth of $10,000 (As of April 30, 2019)
MER 2.14 %
Assets ($mil) $1,264.04
Rank (1Yr) 60/599
Std Dev (3Yr) 3.43 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a bias towards income. It invests primarily in a diversified mix of equity and income mutual funds managed by other mutual fund managers and by us.
Management Co.
Scotia Asset Management
Managers
Judith Chan
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Total Return Bond Fund Series ODomestic BondsMutual FundCanada15.02%
Scotia Canadian Income Fund Series IDomestic BondsMutual FundCanada15.01%
Scotia Private Canadian Corporate Bond Pool KDomestic BondsMutual FundCanada13.02%
Dynamic Canadian Bond Fund Series ODomestic BondsMutual FundCanada8.96%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada6.72%
Scotia Priv Global Credit Pool Series IForeign BondsMutual FundMulti-National6.52%
PIMCO Monthly Income Fund Series AForeign BondsMutual FundMulti-National6.49%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National4.69%
Mackenzie Ivy Foreign Equity Fund Series OInternational EquityMutual FundMulti-National4.45%
Dynamic Small Business Fund Series OCanadian EquityMutual FundCanada3.26%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.89 4.01 6.68 6.29 5.76 4.19 4.05 5.64
Benchmark 0.68 3.79 7.83 6.99 7.02 4.31 4.23 5.72
Quartile Ranking 3 2 1 2 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.41 4.34 4.32 2.95 7.74 7.09 5.54 1.64 6.79 12.75
Benchmark -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33
Quartile Ranking 1 1 2 1 1 1 1 3 2 2

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