(As of 4/30/2017)

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)
6.69 %
YTD Return 3.71 %
NAVPS
(5/26/2017)
$14.68
Change $0.00 / -0.01 %
Growth of $10,000 (As of April 30, 2017)
MER 1.97 %
Assets ($mil) $2,530.16
Rank (1Yr) 108/413
Std Dev (3Yr) 3.89 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsMutual FundCanada13.74%
Scotia Private Canadian Corporate Bond Pool KDomestic BondsMutual FundCanada11.25%
Scotia Total Return Bond LP Series IDomestic BondsMutual FundCanada9.08%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada7.64%
Scotia Floating Rate Income Fund - Series KDomestic BondsMutual FundCanada7.12%
S Global Low Volatility Equity LP Ser IInternational EquityMutual FundMulti-National6.62%
Scotia Private American Core-Plus Bond Pool - PinnForeign BondsMutual FundMulti-National5.91%
Scotia Private Short-Mid Government Bond Pool - IDomestic BondsMutual FundCanada5.87%
Sco. U.S. Low Volatility Equity LP Ser IUS EquityMutual FundUnited States5.05%
Scotia Private International Equity Pool - Pinn SrInternational EquityMutual FundMulti-National4.57%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.58 3.95 3.75 3.71 7.61 4.64 5.69 -   
Benchmark 1.31 2.75 1.75 2.81 5.89 4.70 4.95 5.06
Quartile Ranking 2 1 1 2 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.47 2.85 7.60 7.46 6.58 1.01 7.24 -      -      -     
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 2 1 1 1 1 4 1 - - -

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