(As of 10/31/2022)

Scotia Aria Conservative Build Portfolio Prem Ser

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/24/2014)
1.82 %
YTD Return -13.21 %
NAVPS
(11/25/2022)
$10.14
Change $0.02 / 0.15 %
Growth of $10,000 (As of October 31, 2022)
MER 1.49 %
Assets ($mil) -
Rank (1Yr) 520/852
Std Dev (3Yr) 6.20 %
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.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Craig Maddock, 1832 Asset Management L.P.

Yuko Girard, 1832 Asset Management L.P.

Wes Blight, 1832 Asset Management L.P.

Mark Fairbairn, 1832 Asset Management L.P.

Ian Taylor, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada33.04%
Scotia Total Return Bond LP Series IForeign BondsFixed IncomeMulti-National14.62%
1832 AM Global Credit Pool Ser IForeign BondsFixed IncomeMulti-National14.20%
Scotia Wealth Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada7.34%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada3.98%
Scotia Global Dividend Fund Series AInternational EquityMutual FundMulti-National3.88%
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National3.62%
Scotia Wealth High Yield Bond Pool Ser IDomestic BondsFixed IncomeNorth America3.55%
Sco. U.S. Low Volatility Equity LP Ser IUS EquityMutual FundMulti-National2.47%
Scotia U.S. Opportunities Fund - Series AUS EquityMutual FundUnited States2.31%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 -4.44 -4.20 -13.21 -11.73 -1.01 0.32 -   
Benchmark 0.33 -3.30 -3.99 -14.54 -12.89 -2.45 0.62 4.57
Quartile Ranking 3 4 2 3 3 3 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.24 6.91 9.14 -2.67 5.08 5.38 1.69 -      -      -     
Benchmark -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48 4.94
Quartile Ranking 3 2 3 3 2 1 4 - - -

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