(As of 12/31/2019)

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)
4.37 %
YTD Return 9.01 %
NAVPS
(1/21/2020)
$14.90
Change $0.02 / 0.13 %
Growth of $10,000 (As of December 31, 2019)
MER 2.14 %
Assets ($mil) $1,270.86
Rank (1Yr) 227/593
Std Dev (3Yr) 3.36 %
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.
1832 Asset Management L.P.
Managers
Judith Chan
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada14.94%
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada12.97%
Scotia Private Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada12.91%
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada10.93%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada7.46%
PIMCO Monthly Income Fund (Canada) Series AForeign BondsFixed IncomeMulti-National6.45%
Scotia Priv Global Credit Pool Series IForeign BondsFixed IncomeMulti-National6.44%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National4.06%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National4.04%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States3.32%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.38 0.88 1.61 9.01 9.01 3.89 3.79 4.76
Benchmark -0.45 0.13 1.65 10.88 10.88 4.52 4.05 5.11
Quartile Ranking 2 2 2 2 2 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.01 -1.41 4.34 4.32 2.95 7.74 7.09 5.54 1.64 6.79
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking 2 1 1 2 1 1 1 1 3 2

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