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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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23.808 -0.055 -0.23%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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	4.540	5.090	0.550
Shares	40.100	40.170	0.070
Bonds	30.730	38.050	7.320
Convertible	0.520	0.520	0.000
Preferred	0.430	0.430	0.000
Other	23.680	23.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	17.636
Price to Book	2.873	2.752
Price to Sales	2.265	2.000
Price to Cash Flow	11.691	10.849
Dividend Yield	2.078	2.291
5 Years Earnings Growth	9.957	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	19.420	19.565
Technology	18.630	17.596
Industrials	16.230	12.089
Consumer Cyclical	10.880	9.352
Healthcare	6.950	9.579
Communication Services	6.370	7.212
Consumer Defensive	6.090	7.034
Energy	4.850	6.318
Basic Materials	4.410	4.985
Real Estate	4.010	4.153
Utilities	2.170	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: 0

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	9.57	-	-
Scotia Canadian Income I	-	7.65	-	-
Dynamic Total Return Bond Series O	-	6.51	-	-
Scotia Global Growth A	-	6.22	-	-
1832 AM Global Credit Pool I	-	5.75	-	-
Sco Wealth Focus Us Gro P Sr I	-	5.71	-	-
Scotia Canadian Dividend I	-	5.14	-	-
1832 AM Tactical Asset Allc PLUS Pl I	-	4.77	-	-
Scot Wlt High Yld Bnd Pol Seri	-	3.84	-	-
Mackenzie Glbl Div I	-	3.65	-	-

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.02B	6.05	8.10	8.21
Scotia Canadian Dividend Fund Sr F	16.02B	6.60	9.07	9.17
Scotia Partners Growth Portfolio Se	3.22B	6.07	10.33	6.62
Scotia US Index	3.23B	4.25	19.20	12.71
Scotia Nasdaq Index	2.08B	6.17	24.17	17.63

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