(As of 3/31/2021)

Scotia Partners Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
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Inception Return
(12/9/2002)
4.38 %
YTD Return -1.33 %
NAVPS
(4/12/2021)
$15.51
Change $0.00 / -0.03 %
Growth of $10,000 (As of March 31, 2021)
MER 2.16 %
Assets ($mil) $1,322.77
Rank (1Yr) 270/611
Std Dev (3Yr) 6.21 %
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, 1832 Asset Management L.P.
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada18.69%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada14.79%
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada12.49%
Scotia Priv Global Credit Pool Series IOtherMutual FundCanada9.53%
Scotia Private Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada7.53%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada6.85%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States5.54%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National4.77%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National4.31%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National3.57%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 -1.33 1.81 -1.33 12.40 4.46 4.15 4.54
Benchmark 0.14 -2.08 0.45 -2.08 10.84 5.48 4.72 4.64
Quartile Ranking 2 3 3 3 2 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.96 9.01 -1.41 4.34 4.32 2.95 7.74 7.09 5.54 1.64
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 3 2 2 3 2 2 2 2 2 3

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