(As of 12/31/2019)

Scotia INNOVA Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2009)
5.62 %
YTD Return 8.04 %
NAVPS
(1/24/2020)
$14.82
Change $0.00 / -0.02 %
Growth of $10,000 (As of December 31, 2019)
MER 1.97 %
Assets ($mil) $2,456.01
Rank (1Yr) 366/593
Std Dev (3Yr) 3.53 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Portfolio's objective is to achieve a balance of current income and long term capital appreciation, with a bias towards income. It invests primarily in a diversified mix of mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.
Management Co.
1832 Asset Management L.P.
Managers
Judith Chan
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada15.49%
Scotia Total Return Bond LP Series IForeign BondsFixed IncomeMulti-National12.49%
Scotia Private Short-Mid Government Bond Pool - IDomestic BondsFixed IncomeCanada9.41%
Scotia Private Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada8.94%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada7.35%
Sco. U.S. Low Volatility Equity LP Ser IUS EquityMutual FundUnited States4.80%
Scotia Mortgage Income Fund Series ADomestic BondsFixed IncomeCanada4.60%
S Global Low Volatility Equity LP Ser IInternational EquityMutual FundMulti-National4.50%
1832 AM Canadian Dividend LP Ser ICanadian EquityMutual FundCanada3.56%
Scotia Private International Equity Pool - Pinn SrInternational EquityMutual FundMulti-National3.25%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.35 0.97 1.59 8.04 8.04 3.34 3.27 4.60
Benchmark -0.45 0.13 1.65 10.88 10.88 4.52 4.05 5.11
Quartile Ranking 2 1 2 3 3 2 2 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.04 -1.67 3.89 3.47 2.85 7.60 7.46 6.58 1.01 7.24
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking 3 1 2 3 1 2 1 1 4 1

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