(As of 8/31/2021)

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)
4.52 %
YTD Return 3.09 %
NAVPS
(9/16/2021)
$16.00
Change $0.00 / 0.00 %
Growth of $10,000 (As of August 31, 2021)
MER 2.16 %
Assets ($mil) $1,381.04
Rank (1Yr) 272/503
Std Dev (3Yr) 6.24 %
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.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Judith Chan, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada18.96%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada15.67%
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada12.57%
1832 AM Global Credit Pool Ser IForeign BondsFixed IncomeMulti-National9.62%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada6.83%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States6.46%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National5.17%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National4.95%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National4.91%
Scotia Wealth High Yield Bond Pool Ser IDomestic BondsFixed IncomeCanada3.19%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.79 3.43 4.82 3.09 6.47 5.54 4.24 5.05
Benchmark 0.34 2.73 4.98 2.66 5.19 6.43 4.65 4.91
Quartile Ranking 2 1 3 3 3 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 2 3 2 2 2 3 3

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