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Scotia Innova Balanced Growth Portfolio Class Series A (0P0000WA49)

Toronto

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16.247 -0.029 -0.18%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 773.94M

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0P0000WA49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia INNOVA Balanced Growth Portfolio Class Seri (0P0000WA49) fund. Our Scotia INNOVA Balanced Growth Portfolio Class Seri 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	5.380	6.250	0.870
Shares	43.890	43.960	0.070
Bonds	29.840	38.890	9.050
Convertible	0.590	0.590	0.000
Preferred	0.490	0.490	0.000
Other	19.800	19.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.789	17.636
Price to Book	2.812	2.752
Price to Sales	2.156	2.000
Price to Cash Flow	11.061	10.849
Dividend Yield	2.103	2.291
5 Years Earnings Growth	9.785	9.669

Sector Allocation

Name	Net %	Category Average
Technology	19.380	17.596
Financial Services	17.860	19.565
Industrials	14.900	12.089
Consumer Cyclical	10.740	9.352
Healthcare	8.250	9.579
Communication Services	6.390	7.212
Consumer Defensive	5.540	7.034
Energy	5.500	6.318
Basic Materials	5.050	4.985
Real Estate	3.860	4.153
Utilities	2.530	3.641

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Scotia Canadian Income I	-	13.04	-	-
1832 AM Total Return Bond LP I	-	9.50	-	-
Scotia Global Growth A	-	6.36	-	-
Scotia Global Dividend I	-	5.54	-	-
Scotia Canadian Dividend I	-	5.33	-	-
1832 AM Tactical Asset Allc PLUS Pl I	-	5.01	-	-
1832am Global Credit Pool Se I	-	3.80	-	-
Scotia Wealth Cdn Corporate Bond Pool I	-	3.79	-	-
Scotia Wealth High Yield Bond Pool I	-	3.78	-	-
Sco Wealth Focus Us Gro P Sr I	-	2.82	-	-

Top Other Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia Canadian Balanced		2.49B	4.17	6.14	5.10
	Scotia Global Balanced		106.12M	3.57	7.16	3.58

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