DYNAMIC- Balanced Scotia Bank

DYNAMIC- Balanced Scotia Bank

Investment Outlook:

  • Access a diversified portfolio of actively managed Dynamic Balanced Fund.
  • Achieve a balance of income and long-term capital growth through the portfolio's target mix of 50% fixed income and 50% equity funds.

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
13.00% 6.20% 6.20% 0.40% 9.10% 2.70% 10.10%

COMPOUND RETURNS

1 MO 3 MO 6 MO YTD 1 YR 2 YR 3 YR 5 YR 10 YR INCEP
1.80% 2.20% 10.10% - 5.10% - 6.20% 5.10% 6.60% 4.90%

RISK RATING

Low   Medium   High

ASSET ALOCATION


Common Stocks-US 18.20%
Corporate Bonds - CDN 17.50%
Federal Govt Bonds - CDN 16.00%
Common Stocks-Foreign 14.90%
Common Stocks-CDN 12.00%
Cash, Short-Term Investments & Other Net Assets 7.60%
Foreign Bonds & Debentures 6.50%
Provincial Govt Bonds - CDN 5.70%
Canadian - Foreign Pay Bonds 0.90%
Mutual Funds - Foreign Income 0.60%

GEOGRAPHIC ALLOCATION


Canada 52.80%
United States 23.70%
Continental Europe 5.70%
United Kingdom 3.40%
Pacific 2.80%
Emerging 2.30%
Japan 1.70%

SECTOR ALLOCATION


Information Technology 9.60%
Industrials 6.00%
Financials 5.40%
Consumer Discretionary 4.90%
Health Care 4.30%
Communication Service 3.70%
Consumer Staples 3.50%
Energy 2.80%
Utilities 2.20%
Materials 1.80%
Real Estate 1.00%

CURRENT WEIGHTINGS

Dynamic Total Return Bond Fund 22.50%
Dynamic Canadian Bond Fund 14.90%
Dynamic Global Equity Fund 8.40%
Dynamic Global Equity Income Fund 7.40%
Dynamic Corporate Bond Strategies Fund 7.40%
Dynamic Dividend Fund 6.90%
Dynamic Value Fund Of Canada 6.40%
Dynamic Global Dividend Fund 6.40%
Dynamic Power Global Growth Class 5.80%
Dynamic Credit Spectrum Fund 4.90%
Dynamic Global Infrastructure Fund 3.50%
Dynamic Small Business Fund 2.20%
Dynamic Power Canadian Growth Fund 1.70%
Dynamic Premium Yield Fund 1.50%

TOP 10 EQUITY HOLDINGS

Microsoft Corporation 1.50%
Visa Inc., Class "A" 1.00%
Royal Bank of Canada 0.70%
Toronto-Dominion Bank (The) 0.70%
Canadian National Railway Company 0.60%
Canadian Pacific Railway Limited 0.50%
Costco Wholesale Corporation 0.50%
lululemon athletica inc. 0.50%
McDonald's Corporation 0.50%
Progressive Corporation (The) 0.50%

TOP 10 BOND HOLDINGS

Government of Canada, 2.25% Jun. 01 29 0.00%
Government of Canada, 5.75% Jun. 01 33 2.10%
Canada Housing Trust, 2.65% Dec. 15 28 1.40%
Canada Housing Trust, 1.25% Jun. 15 21 1.30%
Canada Housing Trust, 2.10% Sep. 15 29 1.20%
Canada Housing Trust, 2.65% Dec. 15 28 0.90%
Canada Housing Trust, 2.90% Jun. 15 24 0.80%
Government of Canada, 2.75% Dec. 01 48 0.80%
United States Treasury, 2.625% Feb. 15 29 0.80%
Province of Ontario, 2.90% Jun. 02 49 0.70%

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 2.23%
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
13.00% 6.20% 6.20% 0.40% 9.10% 2.70% 10.10%
1 MO 3 MO 6 MO YTD 1 YR 2 YR 3 YR 5 YR 10 YR INCEP
1.80% 2.20% 10.10% - 5.10% - 6.20% 5.10% 6.60% 4.90%
> Low >   > Medium >   > High

ASSET ALOCATION


Common Stocks-US 18.20%
Corporate Bonds - CDN 17.50%
Federal Govt Bonds - CDN 16.00%
Common Stocks-Foreign 14.90%
Common Stocks-CDN 12.00%
Cash, Short-Term Investments & Other Net Assets 7.60%
Foreign Bonds & Debentures 6.50%
Provincial Govt Bonds - CDN 5.70%
Canadian - Foreign Pay Bonds 0.90%
Mutual Funds - Foreign Income 0.60%

GEOGRAPHIC ALLOCATION


Canada 52.80%
United States 23.70%
Continental Europe 5.70%
United Kingdom 3.40%
Pacific 2.80%
Emerging 2.30%
Japan 1.70%

SECTOR ALLOCATION


Information Technology 9.60%
Industrials 6.00%
Financials 5.40%
Consumer Discretionary 4.90%
Health Care 4.30%
Communication Service 3.70%
Consumer Staples 3.50%
Energy 2.80%
Utilities 2.20%
Materials 1.80%
Real Estate 1.00%

CURRENT WEIGHTINGS

Dynamic Total Return Bond Fund 22.50%
Dynamic Canadian Bond Fund 14.90%
Dynamic Global Equity Fund 8.40%
Dynamic Global Equity Income Fund 7.40%
Dynamic Corporate Bond Strategies Fund 7.40%
Dynamic Dividend Fund 6.90%
Dynamic Value Fund Of Canada 6.40%
Dynamic Global Dividend Fund 6.40%
Dynamic Power Global Growth Class 5.80%
Dynamic Credit Spectrum Fund 4.90%
Dynamic Global Infrastructure Fund 3.50%
Dynamic Small Business Fund 2.20%
Dynamic Power Canadian Growth Fund 1.70%
Dynamic Premium Yield Fund 1.50%

TOP 10 EQUITY HOLDINGS

Microsoft Corporation 1.50%
Visa Inc., Class "A" 1.00%
Royal Bank of Canada 0.70%
Toronto-Dominion Bank (The) 0.70%
Canadian National Railway Company 0.60%
Canadian Pacific Railway Limited 0.50%
Costco Wholesale Corporation 0.50%
lululemon athletica inc. 0.50%
McDonald's Corporation 0.50%
Progressive Corporation (The) 0.50%

TOP 10 BOND HOLDINGS

Government of Canada, 2.25% Jun. 01 29 0.00%
Government of Canada, 5.75% Jun. 01 33 2.10%
Canada Housing Trust, 2.65% Dec. 15 28 1.40%
Canada Housing Trust, 1.25% Jun. 15 21 1.30%
Canada Housing Trust, 2.10% Sep. 15 29 1.20%
Canada Housing Trust, 2.65% Dec. 15 28 0.90%
Canada Housing Trust, 2.90% Jun. 15 24 0.80%
Government of Canada, 2.75% Dec. 01 48 0.80%
United States Treasury, 2.625% Feb. 15 29 0.80%
Province of Ontario, 2.90% Jun. 02 49 0.70%

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 2.23%
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.

IMarche and/or iMarche Learn shall assume no liability in case of any financial loss.