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Scotia Canadian Balanced A (0P0000712O)

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32.018 -0.031    -0.10%
20/05 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.43B
Scotia Canadian Balanced 32.018 -0.031 -0.10%

0P0000712O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Scotia Canadian Balanced (0P0000712O) fund. Our Scotia Canadian Balanced 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 7.580 7.580 0.000
Shares 57.880 57.880 0.000
Bonds 34.540 37.680 3.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.814 16.947
Price to Book 2.100 2.417
Price to Sales 2.040 1.888
Price to Cash Flow 10.974 10.312
Dividend Yield 3.390 2.445
5 Years Earnings Growth 8.244 9.634

Sector Allocation

Name  Net % Category Average
Financial Services 37.950 26.603
Energy 16.600 9.137
Industrials 10.820 13.658
Technology 7.750 14.621
Consumer Cyclical 6.700 8.323
Basic Materials 6.470 6.880
Consumer Defensive 5.570 6.601
Healthcare 3.180 4.644
Real Estate 2.040 2.805
Utilities 1.880 2.975
Communication Services 1.040 4.715

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
Scotia Canadian Income I - 39.20 - -
  Power Corporation CA7392391016 3.97 50.86 +1.74%
  RBC CA7800871021 2.96 126.48 -0.52%
  PrairieSky Royalty CA7397211086 2.71 23.75 +0.72%
Onex Corporation - 2.56 - -
  Enbridge CA29250N1050 2.49 45.61 +1.49%
  Manulife Financial CA56501R1064 2.48 31.80 -0.84%
  Bank of Nova Scotia CA0641491075 2.42 71.88 -0.13%
  Canadian National Railway CA1363751027 2.17 107.45 -0.08%
  Loblaw Companies CA5394811015 2.10 222.71 +1.41%

Top Other Funds by Scotia Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Scotia INNOVA Balanced Growth Portf 748.5M -1.00 5.75 4.08
  Scotia Global Balanced 105.61M 0.61 5.91 3.85
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