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Scotia Partners Growth Portfolio Series F (0P000075ZU)

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33.799 +0.089    +0.26%
08/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.2B
Scotia Partners Growth Portfolio Series F 33.799 +0.089 +0.26%

0P000075ZU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Scotia Partners Growth Portfolio Series F (0P000075ZU) fund. Our Scotia Partners 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 4.050 4.180 0.130
Shares 60.760 60.820 0.060
Bonds 17.940 20.670 2.730
Convertible 0.230 0.230 0.000
Preferred 0.210 0.210 0.000
Other 16.810 16.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.267 18.312
Price to Book 2.942 2.967
Price to Sales 2.186 2.111
Price to Cash Flow 12.187 11.562
Dividend Yield 2.147 2.127
5 Years Earnings Growth 9.278 9.739

Sector Allocation

Name  Net % Category Average
Financial Services 21.070 20.322
Technology 17.860 18.853
Industrials 17.850 13.277
Consumer Cyclical 10.900 10.780
Healthcare 7.560 10.131
Consumer Defensive 5.740 7.641
Communication Services 5.360 6.288
Energy 5.030 6.019
Basic Materials 4.700 5.432
Utilities 2.150 2.617
Real Estate 1.770 2.821

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name ISIN Weight % Last Change %
Scotia Global Growth A - 8.30 - -
Scotia Canadian Dividend I - 7.24 - -
Scotia Canadian Income I - 7.15 - -
Dynamic Global Equity Fund O - 7.02 - -
Mawer U.S. Equity Fund - 7.00 - -
Mackenzie Glbl Div I - 4.86 - -
Dynamic Canadian Bond Series O - 4.58 - -
Mawer International Equity Fund - 4.29 - -
Dynamic Total Return Bond Series O - 3.64 - -
Scotia US Opportunities A - 3.22 - -

Top Equity Funds by Scotia Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Scotia Canadian Dividend Fund Sr A 15.63B 6.05 8.10 8.21
  Scotia Canadian Dividend Fund Sr F 15.63B 6.60 9.07 9.17
  Scotia US Index 3.16B 4.25 19.20 12.71
  Scotia Partners Balanced Growth Por 2.64B 5.30 8.96 5.87
  Scotia Nasdaq Index 2.07B 6.17 24.17 17.63
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