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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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21.647 +0.120 +0.55%

15/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

General
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0P000075ZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT) fund. Our Scotia Partners Balanced Growth Portfolio Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.230	5.250	0.020
Stocks	59.230	59.250	0.020
Bonds	34.430	35.970	1.540
Convertible	0.470	0.470	0.000
Preferred	0.190	0.190	0.000
Other	0.450	0.480	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.494	16.942
Price to Book	3.076	2.644
Price to Sales	2.187	1.792
Price to Cash Flow	12.850	10.664
Dividend Yield	2.214	2.341
5 Years Earnings Growth	9.940	10.480

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	18.225
Technology	17.830	16.993
Industrials	15.980	12.681
Consumer Cyclical	11.320	9.497
Healthcare	9.050	10.938
Consumer Defensive	5.960	7.406
Basic Materials	5.250	4.963
Energy	5.080	6.641
Communication Services	4.660	6.140
Utilities	2.560	3.728
Real Estate	2.390	4.428

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Scotia Canadian Income I	-	11.62	-	-
Dynamic Canadian Bond Series I	-	7.78	-	-
Scotia Canadian Dividend I	-	7.13	-	-
Dynamic Global Equity Fund A	-	6.36	-	-
Mackenzie Glbl Div O	-	6.36	-	-
Mawer US Equity Series O	-	6.12	-	-
1832 AM Global Credit Pool I	-	5.85	-	-
Dynamic Total Return Bond Series O	-	5.81	-	-
Mawer International Equity Series O	-	4.55	-	-
Scotia Global Growth A	-	4.31	-	-

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	11.44B	2.12	6.37	7.52
Scotia Canadian Dividend Fund Sr F	11.44B	2.43	7.32	8.48
Scotia Partners Growth Portfolio Se	3.15B	3.86	2.90	6.26
Scotia US Index	1.89B	9.80	10.26	13.28
Scotia Nasdaq Index	1.33B	7.58	11.59	19.14

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