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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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23.023 +0.010 +0.05%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

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0P000075ZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT) fund. Our Scotia Partners Balanced 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	4.100	4.190	0.090
Shares	59.160	59.160	0.000
Bonds	35.840	38.890	3.050
Convertible	0.540	0.540	0.000
Preferred	0.210	0.210	0.000
Other	0.130	0.170	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.271	17.243
Price to Book	2.906	2.701
Price to Sales	2.092	1.926
Price to Cash Flow	12.351	11.044
Dividend Yield	2.240	2.282
5 Years Earnings Growth	11.085	10.922

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	18.253
Technology	18.270	17.179
Industrials	16.110	12.406
Consumer Cyclical	10.470	9.283
Healthcare	9.240	10.821
Consumer Defensive	5.370	6.979
Energy	5.290	6.716
Basic Materials	5.210	5.104
Communication Services	4.800	6.578
Utilities	3.100	3.890
Real Estate	1.950	4.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Scotia Canadian Income I	-	11.88	-	-
Dynamic Canadian Bond Series I	-	7.92	-	-
Scotia Canadian Dividend I	-	7.12	-	-
Mackenzie Glbl Div O	-	6.35	-	-
Dynamic Global Equity Fund O	-	6.25	-	-
Mawer US Equity Series O	-	6.07	-	-
1832 AM Global Credit Pool I	-	5.95	-	-
Dynamic Total Return Bond Series O	-	5.94	-	-
Mawer International Equity Series O	-	4.54	-	-
Scotia Global Growth A	-	4.24	-	-

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.19B	12.71	6.32	7.92
Scotia Canadian Dividend Fund Sr F	16.19B	13.56	7.27	8.89
Scotia Partners Growth Portfolio Se	3.28B	12.42	3.69	6.75
Scotia US Index	2.58B	26.08	11.27	13.71
Scotia Nasdaq Index	1.74B	23.83	11.72	18.75

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