(As of 4/30/2019)

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) 		5.81 %
YTD Return 6.15 %
NAVPS
(5/17/2019) 		$14.56
Change ($0.03) / -0.19 %
Growth of $10,000 (As of April 30, 2019)
MER 1.97 %
Assets ($mil) $2,540.27
Rank (1Yr) 131/599
Std Dev (3Yr) 3.59 %
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 March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsMutual FundCanada15.39%
Scotia Total Return Bond LP Series IForeign BondsMutual FundMulti-National12.46%
Scotia Private Short-Mid Government Bond Pool - IDomestic BondsMutual FundCanada9.23%
Scotia Private Canadian Corporate Bond Pool KDomestic BondsMutual FundCanada8.98%
Scotia Private Floating Rate Income Pool Series KDomestic BondsMutual FundCanada8.62%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada6.93%
S Global Low Volatility Equity LP Ser IInternational EquityMutual FundMulti-National3.85%
Scotia Private International Equity Pool - Pinn SrInternational EquityMutual FundMulti-National3.77%
Sco. U.S. Low Volatility Equity LP Ser IUS EquityMutual FundUnited States3.57%
1832 AM Canadian Dividend LP Ser IInternational EquityMutual FundMulti-National3.45%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.87 3.66 6.00 6.15 5.32 4.01 3.68 5.54
Benchmark 0.68 3.79 7.83 6.99 7.02 4.31 4.23 5.72
Quartile Ranking 3 2 3 3 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.67 3.89 3.47 2.85 7.60 7.46 6.58 1.01 7.24 -     
Benchmark -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33
Quartile Ranking 1 2 3 1 1 1 1 4 1 -

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