DYNAMIC- Defensive Scotia Bank

DYNAMIC- Defensive Scotia Bank

Investment Outlook:

  • Access a diversified portfolio of actively managed Dynamic Balanced Fund.
  • Achieve some capital growth while focusing on protection of capital through the portfolio's target mix of 80% fixed income and 20% equity funds.
  • Attractive fixed monthly distributions create a stable income.

PERFORMANCE

RETURN CALCULATOR



Min. Investment amount 100
if 000000 invested every month for 0 year

Estimated Returns
0000000000

with 00 % annual returns

CALENDAR RETURNS

2013 2014 2015 2016 2017 2018 2019
4.80% 5.00% 2.70% 1.10% 4.10% -0.80% 6.50%

COMPOUND RETURNS

1 MO 3 MO 6 MO YTD 1 YR 2 YR 3 YR 5 YR 10 YR INCEP
1.20% 1.90% 6.50% - 5.30% - 3.50% 3.00% 0.00% 3.50%

RISK RATING

Low   Medium   High

ASSET ALOCATION


Corporate Bonds - CDN 29.60%
Federal Govt Bonds - CDN 22.20%
Provincial Govt Bonds - CDN 10.80%
Foreign Bonds & Debentures 9.60%
Investments & Other Net 9.10%
Common Stocks-US 6.50%
Common Stocks-Foreign 5.30%
Common Stocks-CDN 4.60%
Canadian - Foreign Pay Bonds 1.50%
Mutual Funds - Foreign Income 0.70%

GEOGRAPHIC ALLOCATION


Canada 69.20%
United States 14.80%
Continental Europe 2.30%
United Kingdom 1.80%
Pacific 1.30%
Emerging 0.80%
Japan 0.70%

SECTOR ALLOCATION


Information Technology 2.60%
Financials 2.20%
Industrials 2.20%
Consumer Discretionary 1.70%
Health Care 1.70%
Consumer Staples 1.40%
Energy 1.30%
Communication Service 1.20%
Utilities 0.90%
Materials 0.70%
Real Estate 0.60%

CURRENT WEIGHTINGS

Dynamic Canadian Bond Fund 31.20%
Dynamic Total Return Bond Fund 23.50%
Dynamic Corporate Bond Strategies Fund 7.80%
Dynamic Credit Spectrum Fund 7.80%
Dynamic Investment Grade Floating Rate Fund 7.80%
Dynamic Global Equity Income Fund 4.90%
Dynamic Dividend Fund 3.90%
Dynamic Global Equity Fund 3.90%
Dynamic Premium Yield Fund 1.90%
Dynamic Value Fund Of Canada 1.50%
Dynamic Small Business Fund 1.50%
Dynamic Global Infrastructure Fund 1.00%
Dynamic Power Global Growth Fund 1.00%

TOP 10 EQUITY HOLDINGS

Microsoft Corporation 0.60%
Visa Inc., Class "A" 0.40%
Canadian Pacific Railway Limited 0.20%
Comcast Corporation, Class "A" 0.20%
Enterprise Products Partners LP Total Return Equity Swap 0.20%
Koninklijke Philips NV 0.20%
Medtronic PLC 0.20%
Oracle Corporation 0.20%
Royal Bank of Canada 0.20%
Toronto-Dominion Bank (The) 0.20%

TOP 10 BOND HOLDINGS

Government of Canada, 2.25% Jun. 01 29 4.60%
Canada Housing Trust, 1.25% Jun. 15 21 2.80%
Government of Canada, 5.75% Jun. 01 33 2.20%
Canada Housing Trust, 2.65% Dec. 15 28 1.90%
Canada Housing Trust, 2.90% Jun. 15 24 1.70%
Province of Ontario, 2.90% Jun. 02 49 1.60%
Canada Housing Trust, 2.65% Dec. 15 28 1.50%
Government of Canada, 2.75% Dec. 01 48 1.40%
Canada Housing Trust, 2.10% Sep. 15 29 1.20%
Province of Quebec, 2.75% Sep. 01 25 1.00%

TAX IMPLICATIONS

In general, you'll have to pay income tax on any money you make on a fund. How much you pay depends on the tax laws where you live and whether or not you hold the fund in a registered plan, such as a Registered Retirement Savings Plan or a Tax-Free Savings Account. This plan can be held in the following registered plans- RRSP, TFSA, RESP, besides any other non-registered accounts.

Keep in mind that if you hold your fund in a non-registered account, fund distributions are included in your taxable income for each year that you hold the fund, whether you get them in cash or have them reinvested.

We recommend that you talk to your tax advisor to get an in-depth idea of your tax liability.

Other Details

MER 1.96%
REGISTERED PLAN ELIGIBILITY RRSP, RESP, and TFSA
OTHER IMPORTANT LINKS Click here


Min. Investment amount 100
if 000000 invested every month for 0 year

Estimated Returns
0000000000

with 00 % annual returns

2013 2014 2015 2016 2017 2018 2019
4.80% 5.00% 2.70% 1.10% 4.10% -0.80% 6.50%
1 MO 3 MO 6 MO YTD 1 YR 2 YR 3 YR 5 YR 10 YR INCEP
1.20% 1.90% 6.50% - 5.30% - 3.50% 3.00% 0.00% 3.50%
> Low >   > Medium >   > High

ASSET ALOCATION


Corporate Bonds - CDN 29.60%
Federal Govt Bonds - CDN 22.20%
Provincial Govt Bonds - CDN 10.80%
Foreign Bonds & Debentures 9.60%
Investments & Other Net 9.10%
Common Stocks-US 6.50%
Common Stocks-Foreign 5.30%
Common Stocks-CDN 4.60%
Canadian - Foreign Pay Bonds 1.50%
Mutual Funds - Foreign Income 0.70%

GEOGRAPHIC ALLOCATION


Canada 69.20%
United States 14.80%
Continental Europe 2.30%
United Kingdom 1.80%
Pacific 1.30%
Emerging 0.80%
Japan 0.70%

SECTOR ALLOCATION


Information Technology 2.60%
Financials 2.20%
Industrials 2.20%
Consumer Discretionary 1.70%
Health Care 1.70%
Consumer Staples 1.40%
Energy 1.30%
Communication Service 1.20%
Utilities 0.90%
Materials 0.70%
Real Estate 0.60%

CURRENT WEIGHTINGS

Dynamic Canadian Bond Fund 31.20%
Dynamic Total Return Bond Fund 23.50%
Dynamic Corporate Bond Strategies Fund 7.80%
Dynamic Credit Spectrum Fund 7.80%
Dynamic Investment Grade Floating Rate Fund 7.80%
Dynamic Global Equity Income Fund 4.90%
Dynamic Dividend Fund 3.90%
Dynamic Global Equity Fund 3.90%
Dynamic Premium Yield Fund 1.90%
Dynamic Value Fund Of Canada 1.50%
Dynamic Small Business Fund 1.50%
Dynamic Global Infrastructure Fund 1.00%
Dynamic Power Global Growth Fund 1.00%

TOP 10 EQUITY HOLDINGS

Microsoft Corporation 0.60%
Visa Inc., Class "A" 0.40%
Canadian Pacific Railway Limited 0.20%
Comcast Corporation, Class "A" 0.20%
Enterprise Products Partners LP Total Return Equity Swap 0.20%
Koninklijke Philips NV 0.20%
Medtronic PLC 0.20%
Oracle Corporation 0.20%
Royal Bank of Canada 0.20%
Toronto-Dominion Bank (The) 0.20%

TOP 10 BOND HOLDINGS

Government of Canada, 2.25% Jun. 01 29 4.60%
Canada Housing Trust, 1.25% Jun. 15 21 2.80%
Government of Canada, 5.75% Jun. 01 33 2.20%
Canada Housing Trust, 2.65% Dec. 15 28 1.90%
Canada Housing Trust, 2.90% Jun. 15 24 1.70%
Province of Ontario, 2.90% Jun. 02 49 1.60%
Canada Housing Trust, 2.65% Dec. 15 28 1.50%
Government of Canada, 2.75% Dec. 01 48 1.40%
Canada Housing Trust, 2.10% Sep. 15 29 1.20%
Province of Quebec, 2.75% Sep. 01 25 1.00%

In general, you'll have to pay income tax on any money you make on a fund. How much you pay depends on the tax laws where you live and whether or not you hold the fund in a registered plan, such as a Registered Retirement Savings Plan or a Tax-Free Savings Account. This plan can be held in the following registered plans- RRSP, TFSA, RESP, besides any other non-registered accounts.

Keep in mind that if you hold your fund in a non-registered account, fund distributions are included in your taxable income for each year that you hold the fund, whether you get them in cash or have them reinvested.

We recommend that you talk to your tax advisor to get an in-depth idea of your tax liability.

MER 1.96%
REGISTERED PLAN ELIGIBILITY RRSP, RESP, and TFSA
OTHER IMPORTANT LINKS Click here

About iMarche and iMarche Learn: The content is provided for informational purposes only, is not intended as investment advice, and is not meant to suggest that a particular investment or strategy is suitable for any particular investor. If you’re unsure about an investment, you may wish to obtain advice from a qualified professional. Nothing herein should be considered an offer, solicitation of an offer, or advice to buy or sell securities. It’s also important to remember that past performance is no guarantee of future results.

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