(As of 6/30/2021)

Scotia Aria Conservative Build Portfolio Prem Ser

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
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Inception Return
(11/24/2014)
4.11 %
YTD Return 1.29 %
NAVPS
(7/30/2021)
$11.43
Change ($0.01) / -0.09 %
Growth of $10,000 (As of June 30, 2021)
MER 1.48 %
Assets ($mil) -
Rank (1Yr) 479/816
Std Dev (3Yr) 6.06 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The portfolio invests primarily in a diversified mix of mutual funds, equity securities and/or fixed income securities located anywhere in the world and aims to achieve modest long term capital appreciation with a secondary focus on income generation using a balanced approach to investing. The majority of the portfolio's assets will be held in fixed income securities.
Management Co.
1832 Asset Management L.P.
Managers
  • Judith Chan, 1832 Asset Management L.P.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Canadian Income Fund Series IDomestic BondsFixed IncomeCanada30.97%
1832 AM Global Credit Pool Ser IForeign BondsFixed IncomeMulti-National13.83%
Scotia Total Return Bond LP Series IForeign BondsFixed IncomeMulti-National13.74%
Scotia Wealth Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada6.88%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada4.66%
Scotia Global Dividend Fund Series AInternational EquityMutual FundMulti-National4.28%
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National4.12%
Scotia Wealth High Yield Bond Pool Series IDomestic BondsFixed IncomeCanada3.44%
Sco. U.S. Low Volatility Equity LP Ser IUS EquityMutual FundUnited States2.76%
Scotia U.S. Opportunities Fund - Series AUS EquityMutual FundUnited States2.52%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.32 2.33 1.29 1.29 7.22 4.61 4.59 -   
Benchmark 2.35 1.26 -2.47 -2.47 0.31 4.74 4.45 6.89
Quartile Ranking 3 4 3 3 3 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.91 9.15 -2.67 5.08 5.38 1.69 -      -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 2 3 4 2 1 4 - - - -

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