(As of 1/31/2018)

Scotia Aria Conservative Pay Portfolio Premium TH

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
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Inception Return
(11/24/2014)
3.72 %
YTD Return 0.01 %
NAVPS
(2/21/2018)
$14.22
Change ($0.01) / -0.05 %
Growth of $10,000 (As of January 31, 2018)
MER -
Assets ($mil) -
Rank (1Yr) 76/235
Std Dev (3Yr) 3.46 %
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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Private Canadian Corporate Bond Pool KDomestic BondsMutual FundCanada20.66%
Scotia Total Return Bond LP Series IDomestic BondsMutual FundNorth America20.63%
PIMCO Monthly Income Fund Series AForeign BondsMutual FundMulti-National10.39%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada7.07%
1832AM North Amer. Pref Share LP Ser IInternational EquityMutual FundMulti-National6.94%
Scotia Private High Yield Income Pool - PinnacleDomestic BondsMutual FundCanada6.93%
Scotia Global Dividend Fund Series AInternational EquityMutual FundMulti-National6.77%
Scotia Private International Equity Pool - Pinn SrInternational EquityMutual FundMulti-National3.78%
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada3.53%
Scotia Private American Core-Plus Bond Pool - PinnForeign BondsMutual FundMulti-National3.44%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.01 0.01 2.11 0.01 4.51 3.12 -    -   
Benchmark 0.03 -0.88 3.22 0.03 5.38 3.76 8.25 6.24
Quartile Ranking 2 2 3 2 2 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.93 5.12 1.45 -      -      -      -      -      -      -     
Benchmark 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39
Quartile Ranking 1 1 3 - - - - - - -

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