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Scotia Partners Balanced Income Portfolio A (0P000072ER)

Toronto

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15.256 +0.006 +0.04%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 867.33M

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0P000072ER Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Partners Balanced Income Portfolio (0P000072ER) fund. Our Scotia Partners Balanced Income Portfolio 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	5.400	5.470	0.070
Shares	16.290	16.310	0.020
Bonds	37.130	45.360	8.230
Convertible	0.530	0.530	0.000
Preferred	0.180	0.180	0.000
Other	40.460	40.530	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.335	15.803
Price to Book	2.527	2.247
Price to Sales	2.093	1.818
Price to Cash Flow	10.806	9.473
Dividend Yield	2.671	2.768
5 Years Earnings Growth	8.397	9.381

Sector Allocation

Name	Net %	Category Average
Financial Services	26.860	23.782
Industrials	17.110	12.279
Technology	13.460	13.170
Consumer Cyclical	9.560	8.207
Energy	9.200	10.420
Healthcare	5.430	6.123
Consumer Defensive	5.070	6.924
Basic Materials	4.770	6.194
Utilities	4.110	4.669
Communication Services	2.890	5.397
Real Estate	1.540	2.916

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	14.81	-	-
Dynamic Canadian Bond Series O	-	14.64	-	-
Scotia Canadian Income I	-	11.82	-	-
1832am Global Credit Pool Se I	-	8.77	-	-
Scotia Canadian Dividend I	-	5.70	-	-
Mawer U.S. Equity Fund	-	5.17	-	-
Scot Wlt High Yld Bnd Pol Seri	-	4.19	-	-
Scotia Wlt Cdn Crp Bnd Pl Seri	-	4.11	-	-
Scotia Global Growth Fnd Ser I	-	3.76	-	-
Dynamic Global Equity Fund O	-	2.85	-	-

Top Bond Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia Selected Balanced Income A		1.66B	1.59	4.78	3.05

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