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Scotia Selected Balanced Income Porfolio Series A (0P000072CX)

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14.952 +0.011    +0.07%
03/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.66B
Scotia Selected Balanced Income Fund Series A 14.952 +0.011 +0.07%

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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Name  Net %  Long %  Short %
Cash 5.270 5.320 0.050
Shares 31.320 31.320 0.000
Bonds 47.210 56.880 9.670
Convertible 0.630 0.630 0.000
Preferred 0.160 0.160 0.000
Other 15.400 15.500 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.225 15.802
Price to Book 2.597 2.248
Price to Sales 1.954 1.814
Price to Cash Flow 11.251 9.474
Dividend Yield 2.566 2.764
5 Years Earnings Growth 8.733 9.429

Sector Allocation

Name  Net % Category Average
Financial Services 21.100 23.813
Technology 14.700 13.271
Industrials 13.520 12.319
Healthcare 11.480 6.056
Consumer Cyclical 10.890 8.230
Consumer Defensive 8.560 6.874
Energy 5.880 10.470
Basic Materials 4.230 6.144
Utilities 3.670 4.686
Real Estate 3.440 2.841
Communication Services 2.520 5.376

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name ISIN Weight % Last Change %
Dynamic Total Return Bond Series O - 20.05 - -
Dynamic Canadian Bond Series O - 16.04 - -
Scotia Canadian Income I - 16.02 - -
Scotia Global Dividend I - 13.93 - -
Scotia Wlt Cdn Crp Bnd Pl Seri - 9.72 - -
Scotia Global Equity I - 7.89 - -
Scotia Canadian Dividend I - 5.47 - -
Dyn High Yield Bond Fd Ser O - 3.23 - -
Scotia Canadian Growth I - 3.14 - -
Dyn Dividend Adv Fd Ser O - 1.97 - -

Top Bond Funds by Scotia Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Scotia Partners Balanced Income Por 868.47M -0.06 3.86 2.75
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