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Scotia Selected Balanced Income Portfolio Advisor Series (0P00009YC3)

Toronto

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Scotia Selected Balanced Income Fund Advisor Serie historical data, for real-time data please try another search

12.995 0.000 0.00%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00009YC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Selected Balanced Income Fund Advisor Serie (0P00009YC3) fund. Our Scotia Selected Balanced Income Fund Advisor Serie 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	3.680	0.000
Shares	31.410	31.410	0.000
Bonds	63.510	63.510	0.000
Convertible	0.990	0.990	0.000
Preferred	0.180	0.180	0.000
Other	0.230	0.250	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.627	15.802
Price to Book	2.054	2.248
Price to Sales	1.943	1.814
Price to Cash Flow	8.174	9.474
Dividend Yield	2.582	2.764
5 Years Earnings Growth	10.839	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	23.690	23.813
Technology	13.650	13.271
Industrials	12.370	12.319
Healthcare	9.920	6.056
Consumer Defensive	8.630	6.874
Energy	8.430	10.470
Consumer Cyclical	7.530	8.230
Communication Services	5.110	5.376
Basic Materials	4.180	6.144
Utilities	3.780	4.686
Real Estate	2.710	2.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Ser A	-	19.62	-	-
Scotia Canadian Income A	-	16.40	-	-
Dynamic Canadian Bond Series I	-	16.38	-	-
Scotia Private Canadian Corp Bond Pool	-	13.06	-	-
Scotia Global Dividend	-	9.59	-	-
Scotia Canadian Dividend A	-	9.25	-	-
Scotia Global Growth A	-	5.41	-	-
Dynamic Dividend Advantage A	-	4.11	-	-
Dynamic Small Business Series O	-	3.31	-	-
Scotia Global Equity A	-	1.67	-	-

Top Bond Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia Selected Balanced Income A		1.66B	0.06	4.19	2.98
	Scotia Partners Balanced Income Por		868.47M	-0.06	3.86	2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Selected B.	12.995	0.000	0.00%
	JPMorgan Funds - .	11.283	-0.003	-0.03%