SFIX Scotia Strategic Fixed Income ETF Portfolio

To provide income and modest growth by investing in a diversified selection of Canadian and U.S. exchange-traded funds that provide exposure to fixed income securities.

$1.98MM
Net Assets
as of Jul 31
95,000
Units Outstanding
as of Jul 31
2018
May 30
Inception
0.45%
Management Fee

Why invest in Scotia Strategic Fixed Income ETF Portfolio

  • Multi-discipline, multi-strategy approach to investing in fixed income within a single ETF portfolio solution.
  • Strategic approach to asset allocation diversified across factor based and actively managed ETFs from renowned issuers.
  • Skillfully managed to help improve investment characteristics and achieve optimal risk-adjusted returns.
  • Portfolio management fees are inclusive of the management fees of all underlying ETFs.

Overview

Ticker

SFIX

Inception

May 30, 2018

Asset Class

Fixed Income

Eligibility

RRSP/RRIF/RESP/TFSA/RDSP/DPSP

DRIP Eligibility

No

Number of Holdings

5

Distribution Frequency

Monthly

Fiscal Year End

December 31

Risk Rating

Management Fee

0.45%

MER1

Exchange

Toronto Stock Exchange

Currency

CAD

CUSIP

80928X108

Benchmark Index

FTSE Canada Universe Bond Index

Underlying ETFs

Portfolio Management

Portfolio Manager

Judith Chan CFA
Portfolio Manager
1832 Asset Management L.P.

Sub Advisor

BlackRock Asset Management Canada Limited

Portfolio Analysis

Distribution Yield1

12 Month Trailing Yield1

Weighted Average Duration

7.84

Weighted Average Credit Rating2

A

Weighted Average Yield to Maturity

2.94%

Weighted Average Maturity

11.03

Weighted Average Coupon

2.97%

Performance

Growth of $
Date range:

Compound Returns (%) as of Jul 31, 2019

1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Inception
0.36 2.99 5.26 7.40 - - - -

Portfolio Breakdown

Geographic Allocation
as of Jun 30, 2019

Sector Allocation
as of Jun 30, 2019

Style Allocation
as of Jul 31, 2019

Maturity Exposure (%)

5-10 years36.2
1-5 years28.5
10-20 years14.2
More than 20 years14.2

Historical Distributions3

Historical Periodical Distributions ($/unit)

Distr.Period Ex-Dividend Date Record Date Pay Date Cash Distr.
Per Unit
Re-invested Distr.
Per Unit
Total Distr.
Per Unit
Jun 2018 Jun 28, 2018 Jun 29, 2018 Jul 05, 2018 0.04 0.00 0.04
Jul 2018 Jul 30, 2018 Jul 31, 2018 Aug 03, 2018 0.04 0.00 0.04
Aug 2018 Aug 30, 2018 Aug 31, 2018 Sep 06, 2018 0.04 0.00 0.04
Sep 2018 Sep 27, 2018 Sep 28, 2018 Oct 03, 2018 0.04 0.00 0.04
Oct 2018 Oct 30, 2018 Oct 31, 2018 Nov 05, 2018 0.04 0.00 0.04
Nov 2018 Nov 29, 2018 Nov 30, 2018 Dec 05, 2018 0.04 0.00 0.04
Dec 2018 Dec 28, 2018 Dec 31, 2018 Jan 04, 2019 0.10 0.00 0.10
Jan 2019 Jan 30, 2019 Jan 31, 2019 Feb 05, 2019 0.04 0.00 0.04
Feb 2019 Feb 27, 2019 Feb 28, 2019 Mar 05, 2019 0.04 0.00 0.04
Mar 2019 Mar 28, 2019 Mar 29, 2019 Apr 03, 2019 0.04 0.00 0.04
Apr 2019 Apr 29, 2019 Apr 30, 2019 May 03, 2019 0.04 0.00 0.04
May 2019 May 30, 2019 May 31, 2019 Jun 05, 2019 0.04 0.00 0.04
May 2019 May 31, 2019 May 31, 2019 Jun 07, 2019 0.00 0.85 0.85
Year to date 1.40

Historical Calendar Year Distributions ($/unit)

Distr.Period Eligible Div. Non-eligible Div. Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distr. Per unit for Tax Purpose
2018 0.21 0.15 -0.02 0.34

Literature

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