Filter search criteria using below inputs
Click on magnifying glass icon to search
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 | 0.03% | 0.02% |
November 2023 | 0.01% | -0.01% |
October 2023 | -0.03% | -0.05% |
September 2023 | -0.03% | -0.05% |
August 2023 | 0.00% | -0.02% |
July 2023 | 0.00% | -0.02% |
June 2023 | 0.00% | -0.02% |
May 2023 | -0.01% | -0.03% |
April 2023 | 0.01% | -0.01% |
March 2023 | 0.00% | -0.02% |
February 2023 | -0.02% | -0.03% |
January 2023 | -0.01% | -0.02% |
December 2022 | -0.04% | -0.05% |
November 2022 | -0.02% | -0.04% |
October 2022 | -0.06% | -0.07% |
September 2022 | -0.06% | -0.08% |
August 2022 | -0.04% | -0.06% |
July 2022 | -0.02% | -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 | +7.81% | +9.89% | +7.60% |
2022 | --- | +0.18% | -9.53% |
2021 | --- | +4.50% | +4.56% |
2020 | --- | +4.34% | +6.47% |
2019 | --- | +3.24% | +9.30% |
Fixed Income | 59.3% |
---|---|
Cash | 16.5% |
US Equity | 10.7% |
CDN Equity | 7.3% |
Int'l Equity | 5.6% |
Other | 0.6% |
Financial Serv.s | 4.0% |
---|---|
Industrials | 3.9% |
Technology | 3.2% |
Consumer Cyclical | 2.5% |
Healthcare | 2.3% |
Energy | 1.8% |
Consumer Defensive | 1.6% |
Communication Services | 1.6% |
Utilities | 1.3% |
Basic Mat. | 0.8% |
Real Estate | 0.6% |
United States | 45.4% |
---|---|
Canada | 30.9% |
Europe | 8.1% |
Asia/Oceania | 7.7% |
Latin America | 0.3% |
Africa | 0 |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Scotia Asset Management |
Inception | March 7, 2022 |
The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a significant 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.
Total Net Assets | $2.4M |
---|---|
Annual Portfolio Turnover | 3.78% |
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 | 0.60% |
Actual Mgmt. Expense Ratio (MER) | 0.76% |
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.