(As of 8/31/2021)

Scotia Aria Conservative Pay Portfolio Premium TH

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
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Inception Return
(11/24/2014)
3.86 %
YTD Return 2.81 %
NAVPS
(9/21/2021)
$14.16
Change $0.01 / 0.09 %
Growth of $10,000 (As of August 31, 2021)
MER 1.47 %
Assets ($mil) -
Rank (1Yr) 572/804
Std Dev (3Yr) 5.79 %
Volatility Ranking (3Yr) 1/10
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 generate income and modest long term capital appreciation using a balanced approach to investing through investments in income producing equity and fixed income securities. The majority of the portfolio's assets will be held in fixed income securities.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Judith Chan, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada27.45%
Scotia Total Return Bond LP Series IForeign BondsFixed IncomeMulti-National20.51%
1832 AM Global Credit Pool Ser IForeign BondsFixed IncomeMulti-National10.37%
Scotia Global Dividend Fund Series AInternational EquityMutual FundMulti-National4.99%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada4.66%
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National4.61%
Scotia Wealth Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada3.49%
Scotia Wealth High Yield Bond Pool Ser IDomestic BondsFixed IncomeCanada3.45%
Scotia Wealth Short-Mid Government Bond Pool - IDomestic BondsFixed IncomeCanada3.44%
1832 AM Fundamental Cdn Equity Pl Ser ICanadian EquityMutual FundCanada2.07%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.67 3.10 4.38 2.81 5.76 4.48 4.00 -   
Benchmark 1.52 5.89 3.20 0.90 3.31 5.94 4.64 7.07
Quartile Ranking 3 3 3 3 3 4 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.05 9.15 -2.41 4.93 5.12 1.45 -      -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 4 3 3 2 1 4 - - - -

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