(As of 3/31/2019)

Scotia Aria Conservative Build Portfolio Prem Ser

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/2014)
3.58 %
YTD Return 5.54 %
NAVPS
(4/18/2019)
$10.62
Change $0.02 / 0.22 %
Growth of $10,000 (As of March 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 3.60 %
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 February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Private Canadian Corporate Bond Pool KDomestic BondsMutual FundCanada23.65%
Scotia Canadian Income Fund Series IDomestic BondsMutual FundCanada10.77%
PIMCO Monthly Income Fund Series AForeign BondsMutual FundMulti-National10.24%
Scotia Private High Yield Income Pool - PinnacleDomestic BondsMutual FundCanada10.18%
Scotia Private American Core-Plus Bond Pool - PinnForeign BondsMutual FundMulti-National6.74%
1832AM North Amer. Pref Share LP Ser IInternational EquityMutual FundMulti-National6.40%
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National6.20%
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada5.92%
Scotia U.S. Dividend Growers LP Ser IUS EquityMutual FundUnited States4.40%
Scotia Private International Equity Pool - Pinn SrInternational EquityMutual FundMulti-National3.46%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.57 5.54 1.77 5.54 2.55 4.61 -    -   
Benchmark 2.76 2.45 5.66 2.45 4.35 4.97 6.67 6.22
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.67 5.08 5.38 1.69 -      -      -      -      -      -     
Benchmark 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .