Inception Return
(8/30/2010)
|
8.75 %
|
|
YTD Return
|
7.14 %
|
|
NAVPS
(5/26/2017)
|
$15.06
|
|
Change
|
($0.02) / -0.13 %
|
|
|
Growth of $10,000
(As of April 30, 2017)
|
|
MER
|
2.37 %
|
|
Assets ($mil)
|
$109.35
|
|
Rank (1Yr)
|
121/680
|
|
Std Dev (3Yr)
|
8.19 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Open to Invest
|
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 March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PIMCO Invest Grade Credit Fund (Canada) A | Foreign Bonds | Mutual Fund | Multi-National | 39.79% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.08% |
| Anthem Inc | US Equity | Financial Services | United States | 1.74% |
| Pfizer Inc | US Equity | Healthcare | United States | 1.61% |
| Allergan PLC | International Equity | Healthcare | European Union | 1.60% |
| Oracle Corp | US Equity | Technology | United States | 1.56% |
| Novartis AG | International Equity | Healthcare | Other European | 1.53% |
| Bayer AG | International Equity | Healthcare | European Union | 1.52% |
| Microsoft Corp | US Equity | Technology | United States | 1.51% |
| Verizon Communications Inc | US Equity | Technology | United States | 1.51% |
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
|
2.12
|
7.04
|
8.28
|
7.14
|
13.99
|
7.05
|
9.51
|
-
|
|
Benchmark
|
4.07
|
9.06
|
7.77
|
7.93
|
17.07
|
11.10
|
12.57
|
6.37
|
|
Quartile Ranking
|
2
|
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
|
-
|
-
|
-
|
-
|