(As of 9/30/2019)

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)
3.59 %
YTD Return 7.47 %
NAVPS
(10/18/2019)
$10.68
Change ($0.01) / -0.11 %
Growth of $10,000 (As of September 30, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 3.54 %
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 August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Private Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada24.33%
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada19.03%
PIMCO Monthly Income Fund (Canada) Series AForeign BondsFixed IncomeMulti-National10.46%
Scotia Private High Yield Income Pool - PinnacleDomestic BondsFixed IncomeCanada6.97%
Scotia Private American Core-Plus Bond Pool - PinnForeign BondsFixed IncomeMulti-National6.95%
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National6.24%
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada5.99%
Scotia U.S. Dividend Growers LP Ser IUS EquityMutual FundUnited States4.53%
Scotia Private International Equity Pool - Pinn SrInternational EquityMutual FundMulti-National3.48%
Scotia Private Canadian Mid Cap Pool - Pinnacle SrCanadian EquityMutual FundCanada3.00%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.02 0.35 1.83 7.47 3.64 3.31 -    -   
Benchmark -0.67 1.98 3.25 5.77 9.09 4.04 7.04 6.39
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 - - - - - - - - - -

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