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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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22.972 +0.050 +0.22%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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	4.100	4.190	0.090
Shares	59.160	59.160	0.000
Bonds	35.840	38.890	3.050
Convertible	0.540	0.540	0.000
Preferred	0.210	0.210	0.000
Other	0.130	0.170	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.271	17.017
Price to Book	2.906	2.675
Price to Sales	2.092	1.931
Price to Cash Flow	12.351	10.713
Dividend Yield	2.240	2.347
5 Years Earnings Growth	11.085	9.930

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	19.327
Technology	18.270	17.141
Industrials	16.110	11.794
Consumer Cyclical	10.470	9.401
Healthcare	9.240	10.101
Consumer Defensive	5.370	7.178
Energy	5.290	6.413
Basic Materials	5.210	4.820
Communication Services	4.800	7.149
Utilities	3.100	3.729
Real Estate	1.950	4.434

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	-	11.88	-	-
Dynamic Canadian Bond Series I	-	7.92	-	-
Scotia Canadian Dividend I	-	7.12	-	-
Mackenzie Glbl Div O	-	6.35	-	-
Dynamic Global Equity Fund O	-	6.25	-	-
Mawer US Equity Series O	-	6.07	-	-
1832 AM Global Credit Pool I	-	5.95	-	-
Dynamic Total Return Bond Series O	-	5.94	-	-
Mawer International Equity Series O	-	4.54	-	-
Scotia Global Growth A	-	4.24	-	-

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.33B	3.87	6.73	8.06
Scotia Canadian Dividend Fund Sr F	16.33B	4.25	7.68	9.03
Scotia Partners Growth Portfolio Se	3.14B	2.51	9.09	6.35
Scotia US Index	2.87B	-3.82	16.59	12.35
Scotia Nasdaq Index	1.87B	-3.24	21.83	17.31

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