Scotia Selected Income Portfolio Series A (BNS338)
10.91
-0.05
(-0.42%)
CAD |
Jul 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.77% | 1.287M | -- | 2.42% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -274948.0 | 5.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The portfolio invests primarily in a diversified mix of equity and income mutual funds managed by us and by us or by other mutual sale. For a more detailed description of short selling and the fund managers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-51.43M
Peer Group Low
59.36M
Peer Group High
1 Year
% Rank:
25
-274948.0
-624.02M
Peer Group Low
673.91M
Peer Group High
3 Months
% Rank:
27
-136.62M
Peer Group Low
154.07M
Peer Group High
3 Years
% Rank:
19
-2.497B
Peer Group Low
805.71M
Peer Group High
6 Months
% Rank:
26
-324.45M
Peer Group Low
331.79M
Peer Group High
5 Years
% Rank:
25
-3.746B
Peer Group Low
1.515B
Peer Group High
YTD
% Rank:
26
-291.87M
Peer Group Low
331.79M
Peer Group High
10 Years
% Rank:
26
-4.883B
Peer Group Low
1.999B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 12, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.90% |
| Stock | 24.67% |
| Bond | 69.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SCOTIA CANADIAN INCOME SERIES I
|
18.83% | -- | -- |
|
DYNAMIC TOTAL RETURN BOND FUND - SERIES I
|
17.93% | -- | -- |
|
DYNAMIC CANADIAN BOND SERIES O
|
17.13% | -- | -- |
|
SCOTIA WEALTH CANADIAN CORPORATE BOND POOL SR I
|
10.94% | -- | -- |
|
SCOTIA GLOBAL DIVIDEND SERIES I
|
9.61% | -- | -- |
|
DYNAMIC HIGH YIELD BOND SERIES O
|
7.22% | -- | -- |
|
SCOTIA GLOBAL EQUITY SERIES I
|
4.21% | -- | -- |
|
SCOTIA CANADIAN DIVIDEND SERIES I
|
3.22% | -- | -- |
|
1832 AM INVESTMENT GRADE CDN CORP BOND POOL SRS I
|
2.14% | -- | -- |
|
SCOTIA CANADIAN GROWTH SERIES I
|
1.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The portfolio invests primarily in a diversified mix of equity and income mutual funds managed by us and by us or by other mutual sale. For a more detailed description of short selling and the fund managers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-11-25) | 1.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 26.53 |
| Weighted Average Price to Sales Ratio | 4.969 |
| Weighted Average Price to Book Ratio | 5.525 |
| Weighted Median ROE | 22.13% |
| Weighted Median ROA | 8.00% |
| ROI (TTM) | 13.00% |
| Return on Investment (TTM) | 13.00% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 0.7564 |
| Bond | |
| Yield to Maturity (4-30-25) | 3.90% |
| Average Coupon | 3.98% |
| Calculated Average Quality | 2.877 |
| Effective Maturity | 11.47 |
| Nominal Maturity | 11.98 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.75% |
| EPS Growth (3Y) | 7.62% |
| EPS Growth (5Y) | 11.42% |
| Sales Growth (1Y) | 8.58% |
| Sales Growth (3Y) | 10.61% |
| Sales Growth (5Y) | 10.39% |
| Sales per Share Growth (1Y) | 8.73% |
| Sales per Share Growth (3Y) | 10.97% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.71% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| BNS438 | Commission-based Advice |
| BNS5338 | Fee-based Advice |
| BNS5438 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BNS338.TO", "name") |
| Broad Asset Class: =YCI("M:BNS338.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BNS338.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BNS338.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |