(As of 6/30/2021)

Scotia INNOVA Balanced Income Portfolio Series A

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2009)
5.46 %
YTD Return 1.90 %
NAVPS
(7/30/2021)
$15.56
Change ($0.01) / -0.07 %
Growth of $10,000 (As of June 30, 2021)
MER 1.98 %
Assets ($mil) $2,299.73
Rank (1Yr) 524/816
Std Dev (3Yr) 5.84 %
Volatility Ranking (3Yr) 1/10
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.
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 IncomeCanada20.21%
Scotia Total Return Bond LP Series IForeign BondsFixed IncomeMulti-National11.63%
Scotia Wealth Short-Mid Government Bond Pool - IDomestic BondsFixed IncomeCanada8.69%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada8.04%
1832 AM Global Credit Pool Ser IForeign BondsFixed IncomeMulti-National5.96%
Scotia Mortgage Income Fund Series ADomestic BondsFixed IncomeCanada5.76%
Scotia Wealth Canadian Corporate Bond Pool KDomestic BondsFixed IncomeCanada5.74%
Scotia Global Growth Fund Series AInternational EquityMutual FundMulti-National5.07%
S Global Low Volatility Equity LP Ser IInternational EquityMutual FundMulti-National3.51%
Sco. U.S. Low Volatility Equity LP Ser IUS EquityMutual FundUnited States3.49%

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 1.36 2.25 1.90 1.90 6.87 4.18 3.62 4.36
Benchmark 2.35 1.26 -2.47 -2.47 0.31 4.74 4.45 6.89
Quartile Ranking 3 4 2 2 3 3 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.53 8.04 -1.67 3.89 3.47 2.85 7.60 7.46 6.58 1.01
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 4 4 3 3 3 3 2 2 3 4

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