(As of 12/31/2021)

Scotia INNOVA Balanced Income Portfolio Series A

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2009) 		5.43 %
YTD Return 4.34 %
NAVPS
(1/17/2022) 		$14.93
Change ($0.01) / -0.04 %
Growth of $10,000 (As of December 31, 2021)
MER 1.98 %
Assets ($mil) $2,326.53
Rank (1Yr) 342/765
Std Dev (3Yr) 5.81 %
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.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Judith Chan, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada19.82%
Scotia Total Return Bond LP Series IForeign BondsFixed IncomeMulti-National11.15%
Scotia Wealth Short-Mid Government Bond Pool - IDomestic BondsFixed IncomeCanada8.34%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada8.34%
1832 AM Global Credit Pool Ser IForeign BondsFixed IncomeMulti-National5.90%
Scotia Wealth Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada5.43%
Scotia Mortgage Income Fund Series ADomestic BondsFixed IncomeCanada5.41%
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National5.24%
Sco. U.S. Low Volatility Equity LP Ser IUS EquityMutual FundUnited States3.74%
S Global Low Volatility Equity LP Ser IInternational EquityMutual FundMulti-National3.68%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.09 2.57 2.40 4.34 4.34 5.62 3.78 4.67
Benchmark -0.60 0.27 2.03 -0.49 -0.49 4.89 4.80 6.72
Quartile Ranking 1 2 2 2 2 4 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.34 4.53 8.04 -1.67 3.89 3.47 2.85 7.60 7.46 6.58
Benchmark -0.49 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94
Quartile Ranking 2 4 4 2 3 3 3 2 2 3

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