(As of 8/31/2020)

Scotia Aria Conservative Pay Portfolio Premium TH

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
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Inception Return
(11/24/2014)
3.53 %
YTD Return 2.13 %
NAVPS
(9/24/2020)
$13.90
Change $0.00 / -0.01 %
Growth of $10,000 (As of August 31, 2020)
MER 1.47 %
Assets ($mil) -
Rank (1Yr) 656/843
Std Dev (3Yr) 5.36 %
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.
Management Co.
1832 Asset Management L.P.
Managers
Judith Chan
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada20.91%
Scotia Total Return Bond LP Series IForeign BondsFixed IncomeMulti-National13.98%
PIMCO Monthly Income Fund (Canada) Series AForeign BondsFixed IncomeMulti-National10.49%
Scotia Global Dividend Fund Series AInternational EquityMutual FundMulti-National7.14%
Scotia Private American Core-Plus Bond Pool - PinnForeign BondsFixed IncomeMulti-National7.10%
Scotia Private Short-Mid Government Bond Pool - IDomestic BondsFixed IncomeCanada6.97%
Scotia Private Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada6.96%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada5.99%
Scotia Private International Equity Pool - Pinn SrInternational EquityMutual FundMulti-National3.64%
Scotia Priv High Yld Bond Pool SerIForeign BondsFixed IncomeMulti-National3.57%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.20 2.67 2.15 2.13 3.09 3.43 3.86 -   
Benchmark -1.48 0.50 3.82 6.55 6.37 6.83 5.46 6.85
Quartile Ranking 2 4 4 4 4 4 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.15 -2.41 4.93 5.12 1.45 -      -      -      -      -     
Benchmark 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36
Quartile Ranking 3 3 2 1 4 - - - - -

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