(As of 8/31/2020)

Scotia Aria Conservative Build Portfolio Prem Ser

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/24/2014)
3.91 %
YTD Return 3.54 %
NAVPS
(9/30/2020)
$10.97
Change ($0.01) / -0.12 %
Growth of $10,000 (As of August 31, 2020)
MER 1.48 %
Assets ($mil) -
Rank (1Yr) 301/843
Std Dev (3Yr) 5.79 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The portfolio invests primarily in a diversified mix of mutual funds, equity securities and/or fixed income securities located anywhere in the world and aims to achieve modest long term capital appreciation with a secondary focus on income generation using a balanced approach to investing. The majority of the portfolio's assets will be held in fixed income securities.
Management Co.
1832 Asset Management L.P.
Managers
Judith Chan
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada29.35%
Scotia Private Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada13.62%
PIMCO Monthly Income Fund (Canada) Series AForeign BondsFixed IncomeMulti-National10.34%
Scotia Private American Core-Plus Bond Pool - PinnForeign BondsFixed IncomeMulti-National6.98%
Scotia Private Short-Mid Government Bond Pool - IDomestic BondsFixed IncomeCanada6.88%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada6.28%
Scotia Global Dividend Fund Series AInternational EquityMutual FundMulti-National4.28%
Scotia U.S. Dividend Growers LP Ser IUS EquityMutual FundUnited States4.08%
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National3.42%
Scotia Private International Growth Equity Pl Sr IInternational EquityMutual FundMulti-National2.32%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.49 3.53 3.52 3.54 5.17 4.02 4.05 -   
Benchmark -1.48 0.50 3.82 6.55 6.37 6.83 5.46 6.85
Quartile Ranking 1 3 2 3 2 3 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.15 -2.67 5.08 5.38 1.69 -      -      -      -      -     
Benchmark 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36
Quartile Ranking 3 3 2 1 4 - - - - -

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