(As of 3/31/2021)

Scotia Aria Conservative Pay Portfolio Premium TH

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
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Inception Return
(11/24/2014)
3.46 %
YTD Return -1.27 %
NAVPS
(4/16/2021)
$14.06
Change ($0.03) / -0.18 %
Growth of $10,000 (As of March 31, 2021)
MER 1.47 %
Assets ($mil) -
Rank (1Yr) 625/822
Std Dev (3Yr) 5.75 %
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, 1832 Asset Management L.P.
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada26.93%
Scotia Total Return Bond LP Series IForeign BondsFixed IncomeMulti-National13.44%
Scotia Priv Global Credit Pool Series IOtherMutual FundCanada10.07%
Scotia Private Short-Mid Government Bond Pool - IDomestic BondsFixed IncomeCanada6.80%
Scotia Private Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada6.68%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada5.95%
Scotia Global Dividend Fund Series AInternational EquityMutual FundMulti-National4.70%
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National4.20%
Scotia Private High Yield Bond Pool Series IDomestic BondsFixed IncomeCanada3.52%
1832 AM Canadian Growth LP Ser ICanadian EquityMutual FundCanada2.45%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.24 -1.27 1.65 -1.27 10.13 3.60 4.06 -   
Benchmark -1.49 -3.68 -2.77 -3.68 1.69 4.40 4.75 6.92
Quartile Ranking 2 3 3 3 4 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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