(As of 10/31/2022)

Scotia INNOVA Balanced Income Portfolio Series A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/20/2009)
4.20 %
YTD Return -11.13 %
NAVPS
(11/30/2022)
$14.05
Change $0.10 / 0.73 %
Growth of $10,000 (As of October 31, 2022)
MER 1.97 %
Assets ($mil) $1,819.78
Rank (1Yr) 229/852
Std Dev (3Yr) 6.00 %
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

Craig Maddock, 1832 Asset Management L.P.

Yuko Girard, 1832 Asset Management L.P.

Wes Blight, 1832 Asset Management L.P.

Mark Fairbairn, 1832 Asset Management L.P.

Ian Taylor, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada21.67%
Scotia Total Return Bond LP Series IForeign BondsFixed IncomeMulti-National12.08%
Scotia Wealth Short-Mid Government Bond Pool - IDomestic BondsFixed IncomeCanada9.10%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada7.13%
1832 AM Global Credit Pool Ser IForeign BondsFixed IncomeMulti-National6.17%
Scotia Mortgage Income Fund Series ADomestic BondsFixed IncomeCanada5.90%
Scotia Wealth Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada5.89%
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National4.65%
Sco. U.S. Low Volatility Equity LP Ser IUS EquityMutual FundMulti-National3.32%
S Global Low Volatility Equity LP Ser IInternational EquityMutual FundMulti-National3.31%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.04 -3.60 -3.37 -11.13 -9.47 -0.80 0.65 2.90
Benchmark 0.33 -3.30 -3.99 -14.54 -12.89 -2.45 0.62 4.57
Quartile Ranking 2 2 1 2 2 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.34 4.53 8.04 -1.66 3.89 3.47 2.85 7.60 7.46 6.58
Benchmark -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48 4.94
Quartile Ranking 2 4 4 2 3 3 3 2 2 3

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