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Scotia Partners Growth Portfolio Series F (0P000075ZU)

Toronto

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33.193 +0.243 +0.74%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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	17.872
Price to Book	2.783	2.959
Price to Sales	2.117	2.110
Price to Cash Flow	11.724	11.410
Dividend Yield	2.138	2.136
5 Years Earnings Growth	9.294	9.979

Sector Allocation

Name	Net %	Category Average
Financial Services	22.370	20.469
Industrials	17.510	12.882
Technology	16.570	18.556
Consumer Cyclical	10.840	10.525
Healthcare	7.290	10.603
Consumer Defensive	6.160	7.745
Communication Services	5.490	6.473
Energy	5.110	6.083
Basic Materials	4.940	5.412
Utilities	2.120	2.667
Real Estate	1.610	2.847

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	16.31B	4.25	7.68	9.03
Scotia Canadian Dividend Fund Sr A	16.31B	3.87	6.73	8.06
Scotia US Index	2.97B	-3.82	16.59	12.35
Scotia Partners Balanced Growth Por	2.62B	2.49	8.02	5.66
Scotia Nasdaq Index	1.94B	-3.24	21.83	17.31

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