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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

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21.648 -0.001    -0.00%
17/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Scotia Asset Management
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.61B
Scotia Partners Balanced Growth Portfolio Series F 21.648 -0.001 -0.00%

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

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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 16.916
Price to Book 3.076 2.639
Price to Sales 2.187 1.786
Price to Cash Flow 12.850 10.637
Dividend Yield 2.214 2.347
5 Years Earnings Growth 9.940 10.474

Sector Allocation

Name  Net % Category Average
Financial Services 19.920 18.218
Technology 17.830 16.958
Industrials 15.980 12.668
Consumer Cyclical 11.320 9.508
Healthcare 9.050 10.862
Consumer Defensive 5.960 7.414
Basic Materials 5.250 4.974
Energy 5.080 6.690
Communication Services 4.660 6.170
Utilities 2.560 3.747
Real Estate 2.390 4.436

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 Rating 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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