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Scotia Partners Growth Portfolio Series F (0P000075ZU)

Toronto

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33.443 -0.070 -0.21%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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	3.680	3.810	0.130
Shares	60.820	60.880	0.060
Bonds	18.380	21.090	2.710
Convertible	0.240	0.240	0.000
Preferred	0.210	0.210	0.000
Other	16.670	16.710	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.058	18.192
Price to Book	2.783	2.966
Price to Sales	2.117	2.123
Price to Cash Flow	11.724	11.562
Dividend Yield	2.138	2.126
5 Years Earnings Growth	9.294	9.886

Sector Allocation

Name	Net %	Category Average
Financial Services	22.370	20.414
Industrials	17.510	13.065
Technology	16.570	18.728
Consumer Cyclical	10.840	10.679
Healthcare	7.290	10.280
Consumer Defensive	6.160	7.704
Communication Services	5.490	6.362
Energy	5.110	5.978
Basic Materials	4.940	5.396
Utilities	2.120	2.631
Real Estate	1.610	2.829

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 Global Growth A	-	8.00	-	-
Scotia Canadian Income I	-	7.35	-	-
Scotia Canadian Dividend I	-	7.24	-	-
Dynamic Global Equity Fund O	-	7.00	-	-
Mawer U.S. Equity Fund	-	6.95	-	-
1832 AM Intl Growth Equity Pool I	-	5.65	-	-
Mackenzie Glbl Div I	-	4.78	-	-
Dynamic Canadian Bond Series O	-	4.69	-	-
Mawer International Equity Fund	-	4.25	-	-
Dynamic Total Return Bond Series O	-	3.74	-	-

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr F	16.3B	5.76	10.55	9.34
Scotia Canadian Dividend Fund Sr A	16.3B	5.30	9.58	8.38
Scotia US Index	3.08B	0.31	20.96	13.01
Scotia Partners Balanced Growth Por	2.63B	4.30	10.38	5.98
Scotia Nasdaq Index	2.01B	2.00	27.19	18.19

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