(As of 4/30/2021)

Scotia Aria Conservative Pay Portfolio Premium TH

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
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Inception Return
(11/24/2014)
3.53 %
YTD Return -0.52 %
NAVPS
(5/14/2021)
$13.86
Change $0.05 / 0.34 %
Growth of $10,000 (As of April 30, 2021)
MER 1.47 %
Assets ($mil) -
Rank (1Yr) 629/834
Std Dev (3Yr) 5.74 %
Volatility Ranking (3Yr) 1/10
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 generate income and modest long term capital appreciation using a balanced approach to investing through investments in income producing equity and fixed income securities. 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 March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada26.72%
Scotia Total Return Bond LP Series IForeign BondsFixed IncomeMulti-National19.82%
Scotia Priv Global Credit Pool Series IOtherMutual FundMulti-National9.92%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada6.13%
Scotia Global Dividend Fund Series AInternational EquityMutual FundMulti-National4.80%
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National4.49%
Scotia Private High Yield Bond Pool Series IDomestic BondsFixed IncomeCanada3.52%
Scotia Private Short-Mid Government Bond Pool - IDomestic BondsFixed IncomeCanada3.46%
Scotia Private Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada3.40%
Scotia Priv Fundamental Cdn Eqty Pool ICanadian EquityMutual FundCanada2.25%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.75 0.39 3.87 -0.52 6.51 3.96 4.10 -   
Benchmark -0.23 -3.35 -2.16 -3.90 -0.22 4.82 5.10 6.82
Quartile Ranking 2 2 3 3 4 3 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.05 9.15 -2.41 4.93 5.12 1.45 -      -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 4 3 3 2 1 4 - - - -

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