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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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23.270 +0.131 +0.57%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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

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Name	Net %	Long %	Short %
Cash	4.560	4.700	0.140
Shares	46.860	46.940	0.080
Bonds	31.600	36.210	4.610
Convertible	0.440	0.440	0.000
Preferred	0.380	0.380	0.000
Other	16.170	16.210	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.060	17.191
Price to Book	2.795	2.686
Price to Sales	2.142	1.947
Price to Cash Flow	11.720	10.711
Dividend Yield	2.164	2.344
5 Years Earnings Growth	9.298	9.796

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	19.400
Industrials	17.810	12.009
Technology	16.140	17.101
Consumer Cyclical	10.550	9.389
Healthcare	7.230	9.999
Consumer Defensive	6.100	7.183
Communication Services	5.520	7.113
Energy	5.330	6.374
Basic Materials	4.750	4.875
Utilities	2.220	3.652
Real Estate	1.630	4.380

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Scotia Canadian Income I	-	11.05	-	-
Dynamic Canadian Bond Series O	-	9.12	-	-
Scotia Canadian Dividend I	-	6.52	-	-
Dynamic Total Return Bond Series O	-	6.12	-	-
Mawer U.S. Equity Fund	-	5.89	-	-
Scotia Global Growth A	-	5.85	-	-
1832 AM Global Credit Pool I	-	5.83	-	-
Mawer International Equity Fund	-	4.76	-	-
Dynamic Global Equity Fund O	-	4.53	-	-
Scot Wlt High Yld Bnd Pol Seri	-	3.94	-	-

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.02B	3.87	6.73	8.06
Scotia Canadian Dividend Fund Sr F	16.02B	4.25	7.68	9.03
Scotia Partners Growth Portfolio Se	3.18B	2.51	9.09	6.35
Scotia US Index	3B	-3.82	16.59	12.35
Scotia Nasdaq Index	1.96B	-3.24	21.83	17.31

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