(As of 5/31/2024)

Scotia Essentials Income Portfolio A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/24/2014)
2.74 %
YTD Return 1.87 %
NAVPS
(6/11/2024)
$10.75
Change $0.00 / -0.03 %
Growth of $10,000 (As of May 31, 2024)
MER 1.46 %
Assets ($mil) -
Rank (1Yr) 686/896
Std Dev (3Yr) 6.20 %
Volatility Ranking (3Yr) 3/10
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.

Jenny Wang , 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
1832 AM Total Return Bond LP Ser IForeign BondsFixed IncomeMulti-National17.56%
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada17.54%
Scotia Wealth High Yield Bond Pool Series IDomestic BondsFixed IncomeCanada10.54%
Scotia Wealth Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada10.54%
1832 AM Tact Asset Alloc ETF LP Ser IOtherMutual FundCanada7.47%
1832 AM Investment Grade Canadian Corp Bond Pool IDomestic BondsFixed IncomeCanada7.02%
Scotia Wealth Canadian Bond Pool Series IDomestic BondsFixed IncomeCanada7.02%
1832 AM Global Completion ETF LP Ser IInternational EquityMutual FundMulti-National3.99%
Scotia U.S. Equity Index Tracker ETF (SITU)US EquityExchange Traded FundUnited States3.74%
Scotia Wealth Fundamental Intl Equity Pool Ser IInternational EquityMutual FundMulti-National2.51%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.79 1.36 4.63 1.87 6.29 0.15 2.10 -   
Benchmark 0.79 0.42 3.97 2.21 5.60 0.41 1.48 4.17
Quartile Ranking 3 3 4 3 4 3 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.09 -11.65 3.24 6.91 9.14 -2.67 5.08 5.38 1.69 -     
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 2 3 3 2 3 3 2 1 4 -

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