Inception Return
(8/30/2010)
|
8.45 %
|
|
YTD Return
|
6.67 %
|
|
NAVPS
(7/21/2017)
|
$14.81
|
|
Change
|
($0.01) / -0.09 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.37 %
|
|
Assets ($mil)
|
$109.18
|
|
Rank (1Yr)
|
84/676
|
|
Std Dev (3Yr)
|
8.24 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund aims to generate income and long term capital growth. It primarily invests in a combination of equity and fixed income securities from anywhere in the world.
|
Management Co.
Scotia Asset Management
Managers
Drummond Brodeur,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PIMCO Invest Grade Credit Fund (Canada) A | Foreign Bonds | Mutual Fund | Multi-National | 39.88% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.54% |
| Allergan PLC | International Equity | Healthcare | European Union | 1.79% |
| Microsoft Corp | US Equity | Technology | United States | 1.60% |
| Oracle Corp | US Equity | Technology | United States | 1.58% |
| Bayer AG | International Equity | Healthcare | European Union | 1.55% |
| The Coca-Cola Co | US Equity | Consumer Goods | United States | 1.54% |
| Pfizer Inc | US Equity | Healthcare | United States | 1.52% |
| Verizon Communications Inc | US Equity | Technology | United States | 1.44% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 1.43% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.14
|
1.67
|
6.67
|
6.67
|
10.39
|
6.85
|
9.67
|
-
|
|
Benchmark
|
-3.61
|
0.94
|
4.68
|
4.68
|
9.42
|
9.94
|
11.80
|
6.40
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-2.31
|
10.55
|
11.24
|
16.23
|
11.14
|
-4.48
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|