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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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23.625 +0.047 +0.20%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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	4.750	4.930	0.180
Shares	47.060	47.140	0.080
Bonds	30.990	35.660	4.670
Convertible	0.430	0.430	0.000
Preferred	0.390	0.390	0.000
Other	16.380	16.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.256	17.599
Price to Book	2.936	2.740
Price to Sales	2.202	1.983
Price to Cash Flow	12.226	10.814
Dividend Yield	2.150	2.306
5 Years Earnings Growth	9.322	9.656

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	19.612
Industrials	18.330	12.112
Technology	16.820	17.446
Consumer Cyclical	10.370	9.347
Healthcare	6.720	9.627
Consumer Defensive	5.950	7.098
Communication Services	5.710	7.192
Energy	5.170	6.320
Basic Materials	4.610	5.000
Utilities	2.270	3.611
Real Estate	1.720	4.151

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	-	10.80	-	-
Dynamic Canadian Bond Series O	-	8.94	-	-
Scotia Canadian Dividend I	-	6.57	-	-
Scotia Global Growth A	-	6.09	-	-
Dynamic Total Return Bond Series O	-	5.98	-	-
Mawer U.S. Equity Fund	-	5.97	-	-
1832 AM Global Credit Pool I	-	5.73	-	-
Mawer International Equity Fund	-	4.82	-	-
Dynamic Global Equity Fund O	-	4.56	-	-
Scot Wlt High Yld Bnd Pol Seri	-	3.91	-	-

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	15.66B	6.05	8.10	8.21
Scotia Canadian Dividend Fund Sr F	15.66B	6.60	9.07	9.17
Scotia Partners Growth Portfolio Se	3.19B	6.07	10.33	6.62
Scotia US Index	3.13B	4.25	19.20	12.71
Scotia Nasdaq Index	2.05B	6.17	24.17	17.63

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