DYNAMIC- Balanced Growth Scotia Bank

DYNAMIC- Balanced Growth Scotia Bank

Investment Outlook:

  • Access a diversified portfolio of actively managed Dynamic Balanced Fund.
  • Achieve a degree of long-term capital growth through the portfolio's target mix of 35% fixed income and 65% 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
16.90% 6.90% 7.80% 0.30% 11.30% -4.10% 12.10%

COMPOUND RETURNS

1 MO 3 MO 6 MO YTD 1 YR 2 YR 3 YR 5 YR 10 YR INCEP
2.00% 2.30% 12.10% - 5.00% - 7.20% 6.00% 7.50% 5.30%

RISK RATING

Low   Medium   High

ASSET ALOCATION


Common Stocks-US 22.80%
Common Stocks-Foreign 21.70%
Common Stocks-CDN 16.30%
Corporate Bonds - CDN 11.70%
Federal Govt Bonds - CDN 11.30%
Cash, Short-Term Investments & Other Net Assets 6.90%
Foreign Bonds & Debentures 5.30%
Provincial Govt Bonds - CDN 2.60%
Canadian - Foreign Pay Bonds 0.80%
Mutual Funds - Foreign Income 0.50%

GEOGRAPHIC ALLOCATION


Canada 43.10%
United States 27.30%
Continental Europe 7.60%
Emerging 5.90%
Pacific 4.10%
Japan 2.60%
United Kingdom 2.50%

SECTOR ALLOCATION


Information Technology 14.60%
Industrials 7.70%
Consumer Discretionary 7.00%
Financials 6.90%
Communication Service 5.40%
Health Care 5.40%
Consumer Staples 4.30%
Energy 3.40%
Materials 2.90%
Utilities 2.10%
Real Estate 1.20%

CURRENT WEIGHTINGS

Dynamic Total Return Bond Fund 18.90%
Dynamic Global Equity Fund 11.80%
Dynamic Power Global Growth Class 11.50%
Dynamic Value Fund Of Canada 9.80%
Dynamic Global Equity Income Fund 7.90%
Dynamic Global Dividend Fund 7.60%
Dynamic Dividend Fund 6.70%
Dynamic Corporate Bond Strategies Fund 5.40%
Dynamic Canadian Bond Fund 5.20%
Dynamic Global Infrastructure Fund 4.40%
Dynamic Credit Spectrum Fund 3.40%
Dynamic Power Canadian Growth Fund 2.70%
Dynamic Small Business Fund 2.20%
Dynamic High Yield Bond Fund 1.50%
Dynamic Power Small Cap Fund 1.00%

TOP 10 EQUITY HOLDINGS

Microsoft Corporation 1.90%
Visa Inc., Class "A" 1.30%
Royal Bank of Canada 1.00%
Toronto-Dominion Bank (The) 0.90%
lululemon athletica inc. 0.80%
MercadoLibre, Inc. 0.80%
PagSeguro Digital Ltd., Class "A" 0.80%
Canadian National Railway Company 0.70%
Progressive Corporation (The) 0.70%
Sea Limited, ADR 0.70%

TOP 10 BOND HOLDINGS

Government of Canada, 2.25% Jun. 01 29 3.70%
Government of Canada, 5.75% Jun. 01 33 1.80%
Canada Housing Trust, 2.65% Dec. 15 28 1.20%
Canada Housing Trust, 2.10% Sep. 15 29 1.00%
Government of Canada, 2.75% Dec. 01 48 0.70%
United States Treasury, 2.625% Feb. 15 29 0.70%
Canada Housing Trust, 1.25% Jun. 15 21 0.50%
Bank of Montreal, 2.89% Jun. 20 23 0.40%
Toronto-Dominion Bank (The), 3.005% May 30 23 0.40%
Government of Canada, 2.75% Dec. 01 64 0.30%

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 2.34%
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
16.90% 6.90% 7.80% 0.30% 11.30% -4.10% 12.10%
1 MO 3 MO 6 MO YTD 1 YR 2 YR 3 YR 5 YR 10 YR INCEP
2.00% 2.30% 12.10% - 5.00% - 7.20% 6.00% 7.50% 5.30%
> Low >   > Medium >   > High

ASSET ALOCATION


Common Stocks-US 22.80%
Common Stocks-Foreign 21.70%
Common Stocks-CDN 16.30%
Corporate Bonds - CDN 11.70%
Federal Govt Bonds - CDN 11.30%
Cash, Short-Term Investments & Other Net Assets 6.90%
Foreign Bonds & Debentures 5.30%
Provincial Govt Bonds - CDN 2.60%
Canadian - Foreign Pay Bonds 0.80%
Mutual Funds - Foreign Income 0.50%

GEOGRAPHIC ALLOCATION


Canada 43.10%
United States 27.30%
Continental Europe 7.60%
Emerging 5.90%
Pacific 4.10%
Japan 2.60%
United Kingdom 2.50%

SECTOR ALLOCATION


Information Technology 14.60%
Industrials 7.70%
Consumer Discretionary 7.00%
Financials 6.90%
Communication Service 5.40%
Health Care 5.40%
Consumer Staples 4.30%
Energy 3.40%
Materials 2.90%
Utilities 2.10%
Real Estate 1.20%

CURRENT WEIGHTINGS

Dynamic Total Return Bond Fund 18.90%
Dynamic Global Equity Fund 11.80%
Dynamic Power Global Growth Class 11.50%
Dynamic Value Fund Of Canada 9.80%
Dynamic Global Equity Income Fund 7.90%
Dynamic Global Dividend Fund 7.60%
Dynamic Dividend Fund 6.70%
Dynamic Corporate Bond Strategies Fund 5.40%
Dynamic Canadian Bond Fund 5.20%
Dynamic Global Infrastructure Fund 4.40%
Dynamic Credit Spectrum Fund 3.40%
Dynamic Power Canadian Growth Fund 2.70%
Dynamic Small Business Fund 2.20%
Dynamic High Yield Bond Fund 1.50%
Dynamic Power Small Cap Fund 1.00%

TOP 10 EQUITY HOLDINGS

Microsoft Corporation 1.90%
Visa Inc., Class "A" 1.30%
Royal Bank of Canada 1.00%
Toronto-Dominion Bank (The) 0.90%
lululemon athletica inc. 0.80%
MercadoLibre, Inc. 0.80%
PagSeguro Digital Ltd., Class "A" 0.80%
Canadian National Railway Company 0.70%
Progressive Corporation (The) 0.70%
Sea Limited, ADR 0.70%

TOP 10 BOND HOLDINGS

Government of Canada, 2.25% Jun. 01 29 3.70%
Government of Canada, 5.75% Jun. 01 33 1.80%
Canada Housing Trust, 2.65% Dec. 15 28 1.20%
Canada Housing Trust, 2.10% Sep. 15 29 1.00%
Government of Canada, 2.75% Dec. 01 48 0.70%
United States Treasury, 2.625% Feb. 15 29 0.70%
Canada Housing Trust, 1.25% Jun. 15 21 0.50%
Bank of Montreal, 2.89% Jun. 20 23 0.40%
Toronto-Dominion Bank (The), 3.005% May 30 23 0.40%
Government of Canada, 2.75% Dec. 01 64 0.30%

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 2.34%
REGISTERED PLAN ELIGIBILITY RRSP, RESP, and TFSA
OTHER IMPORTANT LINKS Click here

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