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Scotia Partners Balanced Income Portfolio A (0P000072ER)

Toronto

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15.393 +0.020 +0.10%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 912.8M

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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	4.950	5.090	0.140
Shares	35.100	35.100	0.000
Bonds	58.600	64.780	6.180
Convertible	0.890	0.890	0.000
Preferred	0.300	0.300	0.000
Other	0.160	0.180	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.796	15.744
Price to Book	2.820	2.236
Price to Sales	1.987	1.752
Price to Cash Flow	11.935	9.538
Dividend Yield	2.439	2.737
5 Years Earnings Growth	10.227	9.895

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	22.714
Industrials	16.080	12.571
Technology	13.650	13.318
Healthcare	10.150	6.673
Consumer Cyclical	9.770	8.373
Energy	6.130	10.447
Basic Materials	5.590	6.088
Consumer Defensive	5.470	6.575
Communication Services	4.470	5.297
Utilities	4.030	4.996
Real Estate	1.700	3.033

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series I	-	19.37	-	-
Dynamic Total Return Bond Series O	-	16.16	-	-
Scotia Canadian Income I	-	12.92	-	-
1832 AM Global Credit Pool I	-	9.71	-	-
Scotia Canadian Dividend I	-	6.58	-	-
Mawer US Equity Series O	-	6.00	-	-
Mawer International Equity Series O	-	5.02	-	-
Mackenzie Glbl Div O	-	4.80	-	-
Dynamic Global Equity Fund O	-	4.72	-	-
Scotia Wealth High Yield Bond Pool I	-	3.26	-	-

Top Bond Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia Selected Balanced Income A		1.65B	6.13	1.73	3.36

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	Scotia Partners B.	15.393	+0.020	+0.10%