MUTUAL:BNS52204:TSX
Scotia Essentials Balanced Portfolio F – MUTUAL:BNS52204 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.43 CAD | -0.01 (-0.13%) | 10.25 - 11.48 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS52204
The portfolio invests primarily in a diversified mix of mutual funds, equity securities and/or fixed income securities located anywhere in the world and aims to achieve moderate long term capital appreciation with a secondary focus on income generation using a balanced approach to investing with a neutral asset mix of equity and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 6.15% |
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| Yield (Trailing 12 Mo.) | 1.65% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 03/07/2022 |
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Trailing Total Returns - MUTUAL:BNS52204
as of 07/31/2025
| Timeframe | MUTUAL:BNS52204 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 0.77% | 2.24% | 0.94% |
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| 3 Month | 5.02% | 14.21% | 5.46% |
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| Year-to-Date | 3.99% | 8.59% | 4.23% |
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| 1 Year | 7.88% | 16.33% | 8.38% |
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| 3 Year | 8.08% | 17.10% | 8.92% |
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| 5 Year | -- | 15.88% | 6.12% |
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| 10 Year | -- | 13.66% | 5.08% |
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| Since Inception | 6.15% | 11.16% | -- |
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Sector Allocation - MUTUAL:BNS52204
as of 07/31/2025
| Basic Materials | | 6.70% |
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| Consumer Cyclical | | 9.63% |
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| Financial Services | | 19.04% |
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| Real Estate | | 2.45% |
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| Consumer Defensive | | 7.22% |
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| Healthcare | | 7.52% |
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| Utilities | | 2.94% |
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| Communication Services | | 5.28% |
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| Energy | | 6.02% |
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| Industrials | | 13.81% |
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| Technology | | 19.40% |
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Asset Allocation - MUTUAL:BNS52204
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 20.83 | 20.81 |
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| Bond | 5.79 | | | 11.22 | 5.43 |
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| Other | 0.00 | | | 0.22 | 0.22 |
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| Foreign Stock | 0.00 | | | 29.53 | 29.53 |
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| Foreign Bond | 4.91 | | | 42.96 | 38.05 |
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| Total | 10.71 | | | 104.76 | 94.04 |
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| Cash | 1.62 | | | 5.38 | 3.75 |
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| Total Net Assets | $2.16B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:BNS52204
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Scotia US Equity Index F | -- | 12.08% |
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| Scotia Canadian Income I | -- | 10.20% |
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| 1832 AM Total Return Bond LP I | -- | 10.11% |
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| 1832 AM Tactical Asset Allc ETF LP I | -- | 9.89% |
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| Scotia Wealth Fundamental Intl Eq Pl I | -- | 7.96% |
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| Scotia Wealth Cdn Corporate Bond Pool I | -- | 6.13% |
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| Dynamic Short Term Credit PLUS I | -- | 6.13% |
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| 1832 AM Global Completion ETF LP I | -- | 5.25% |
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| Scotia Wealth High Yield Bond Pool I | -- | 4.17% |
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| 1832 AM Investment Grd Cdn Corp Bd Pl I | -- | 4.10% |
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Valuation & Growth - MUTUAL:BNS52204
as of 07/31/2025
| Valuation | MUTUAL:BNS52204 | Category Range |
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| Price/Earnings | 20.53 | |
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| Price/Book | 2.79 | |
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| Price/Sales | 2.12 | |
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| Price/Cash Flow | 12.22 | |
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| Dividend Yield | 2.33 | |
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| LT Earnings | 9.21 | |
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| Historical Earnings | 9.43 | |
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| Sales Growth | 5.22 | |
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| Cash-Flow Growth | 8.11 | |
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| Book-Value Growth | 5.74 | |
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