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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.05% | 0.04% |
February 2024 | 0.04% | 0.03% |
January 2024 | 0.03% | 0.02% |
December 2023 | 0.04% | 0.02% |
November 2023 | 0.01% | -0.01% |
October 2023 | -0.04% | -0.05% |
September 2023 | -0.03% | -0.05% |
August 2023 | -0.01% | -0.02% |
July 2023 | -0.01% | -0.02% |
June 2023 | -0.01% | -0.02% |
May 2023 | -0.01% | -0.03% |
April 2023 | 0.01% | -0.01% |
March 2023 | -0.01% | -0.02% |
February 2023 | -0.02% | -0.03% |
January 2023 | -0.01% | -0.02% |
December 2022 | -0.05% | -0.05% |
November 2022 | -0.03% | -0.04% |
October 2022 | -0.06% | -0.07% |
September 2022 | -0.07% | -0.08% |
August 2022 | -0.05% | -0.06% |
July 2022 | -0.03% | -0.04% |
June 2022 | -0.06% | -0.07% |
May 2022 | -0.03% | -0.04% |
April 2022 | -0.03% | -0.03% |
March 2022 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.55% | --- | +7.60% |
2022 | --- | --- | -9.53% |
2021 | --- | --- | +4.56% |
2020 | --- | --- | +6.47% |
2019 | --- | --- | +9.30% |
Fixed Income | 66.3% |
---|---|
US Equity | 11.4% |
Int'l Equity | 7.3% |
Cash | 7.2% |
CDN Equity | 5.5% |
Other | 2.4% |
Financial Serv.s | 4.8% |
---|---|
Technology | 3.3% |
Industrials | 3.1% |
Consumer Cyclical | 2.9% |
Healthcare | 2.8% |
Consumer Defensive | 2.0% |
Energy | 1.5% |
Communication Services | 1.1% |
Utilities | 1.0% |
Real Estate | 1.0% |
Basic Mat. | 0.8% |
United States | 47.8% |
---|---|
Canada | 22.6% |
Europe | 10.4% |
Asia/Oceania | 4.6% |
Latin America | 1.3% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Dynamic Canadian Bond Series I | Long | 22.5% | +1.11% | $152.8M |
Scotia Canadian Income I | Long | 18.9% | +0.24% | $128.4M |
Dynamic Total Return Bond Series O | Long | 18.4% | +0.62% | $125.1M |
Scotia Global Dividend I | Long | 11.8% | -1.38% | $79.9M |
Scotia Wealth Cdn Corporate Bond Pool I | Long | 11.2% | +0.31% | $76.2M |
Scotia Global Equity I | Long | 4.2% | -1.41% | $28.8M |
Dynamic High Yield Bond Sr O | Long | 3.7% | -0.81% | $25.3M |
Scotia Canadian Dividend I | Long | 3.5% | -0.08% | $23.9M |
Scotia Canadian Growth I | Long | 2.2% | -6.20% | $15.1M |
Dynamic Dividend Advantage A | Long | 1.2% | -2.35% | $8.4M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Scotia Asset Management |
Inception | March 7, 2022 |
The portfolio’s objective is to achieve a combination of a steady flow of income with the potential for capital gains. It invests primarily in a diversified mix of equity and income mutual funds managed by us or by other mutual fund managers.
Total Net Assets | $1.3M |
---|---|
Annual Portfolio Turnover | 4.79% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.50% |
Actual Mgmt. Expense Ratio (MER) | 0.64% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.