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Scotia Selected Balanced Income Porfolio Series A (0P000072CX)

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Condition

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Status

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15.827 +0.026    +0.16%
23/10 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.73B
Scotia Selected Balanced Income Fund Series A 15.827 +0.026 +0.16%

0P000072CX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Scotia Selected Balanced Income Fund Series A (0P000072CX) fund. Our Scotia Selected Balanced Income Fund Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.650 5.830 0.180
Shares 32.270 32.280 0.010
Bonds 52.580 60.500 7.920
Convertible 1.020 1.020 0.000
Preferred 0.910 0.910 0.000
Other 7.570 7.610 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.816 16.685
Price to Book 2.600 2.381
Price to Sales 1.998 1.936
Price to Cash Flow 11.335 10.016
Dividend Yield 2.171 2.642
5 Years Earnings Growth 8.917 9.180

Sector Allocation

Name  Net % Category Average
Technology 22.490 13.671
Financial Services 18.830 23.604
Industrials 13.820 12.497
Consumer Cyclical 10.010 7.912
Healthcare 7.070 5.772
Consumer Defensive 6.010 6.788
Communication Services 5.750 5.583
Energy 5.130 10.129
Basic Materials 4.520 6.508
Real Estate 4.030 2.976
Utilities 2.350 4.654

Region Allocation

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

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name ISIN Weight % Last Change %
Scotia Canadian Income I - 14.72 - -
Dynamic Total Return Bond Series O - 11.78 - -
Dynamic Canadian Bond Series O - 11.77 - -
Scotia Wealth Cdn Corporate Bond Pool I - 8.82 - -
Dynamic Global Equity Income O - 7.09 - -
Scotia Global Equity I - 6.32 - -
Dynamic High Yield Bond Sr O - 5.96 - -
1832 AM Investment Grd Cdn Corp Bd Pl I - 5.89 - -
1832 AM Tactical Asset Allc PLUS Pl I - 4.25 - -
Scotia US Equity A - 3.99 - -

Top Bond Funds by Scotia Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Scotia Partners Balanced Income Por 872.47M 6.82 8.15 3.61
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