(As of 3/31/2018)

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)
5.95 %
YTD Return -0.61 %
NAVPS
(4/24/2018)
$14.43
Change ($0.03) / -0.23 %
Growth of $10,000 (As of March 31, 2018)
MER 1.97 %
Assets ($mil) $2,418.94
Rank (1Yr) 180/507
Std Dev (3Yr) 3.78 %
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 February 28, 2018)
Sector Allocation
(As of February 28, 2018)
Geographic Allocation
(As of February 28, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsMutual FundCanada14.08%
Scotia Private Canadian Corporate Bond Pool KDomestic BondsMutual FundCanada11.54%
Scotia Total Return Bond LP Series IDomestic BondsMutual FundNorth America9.29%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada7.86%
Scotia Floating Rate Income Fund - Series KDomestic BondsMutual FundCanada7.27%
S Global Low Volatility Equity LP Ser IInternational EquityMutual FundMulti-National6.47%
Scotia Private American Core-Plus Bond Pool - PinnForeign BondsMutual FundMulti-National6.03%
Scotia Private Short-Mid Government Bond Pool - IDomestic BondsMutual FundCanada6.01%
Sco. U.S. Low Volatility Equity LP Ser IUS EquityMutual FundUnited States4.99%
Scotia Private International Equity Pool - Pinn SrInternational EquityMutual FundMulti-National4.48%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.07 -0.61 1.71 -0.61 1.14 1.86 4.30 -   
Benchmark 0.69 -1.02 1.80 -1.02 1.73 1.99 3.99 4.62
Quartile Ranking 3 3 2 3 2 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.89 3.47 2.85 7.60 7.46 6.58 1.01 7.24 -      -     
Benchmark 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80
Quartile Ranking 2 2 1 2 1 1 4 1 - -

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