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Scotia Partners Growth Portfolio Series F (0P000075ZU)

Toronto

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29.411 +0.040 +0.14%

29/04 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.25B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	4.390	4.400	0.010
Shares	73.840	73.860	0.020
Bonds	21.140	22.030	0.890
Convertible	0.310	0.310	0.000
Preferred	0.120	0.120	0.000
Other	0.210	0.250	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.340	17.719
Price to Book	3.026	2.837
Price to Sales	1.868	1.841
Price to Cash Flow	12.387	11.507
Dividend Yield	2.112	2.125
5 Years Earnings Growth	10.035	10.919

Sector Allocation

Name	Net %	Category Average
Financial Services	19.120	18.397
Technology	17.780	18.299
Industrials	16.030	13.379
Consumer Cyclical	11.920	10.959
Healthcare	8.820	10.926
Consumer Defensive	5.820	8.303
Basic Materials	5.520	4.635
Communication Services	5.300	5.902
Energy	4.640	6.256
Real Estate	2.550	2.686
Utilities	2.500	2.656

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 Global Growth A	-	10.31	-	-
Dynamic Global Equity Fund A	-	8.47	-	-
Scotia Canadian Income I	-	8.40	-	-
Scotia Canadian Dividend I	-	7.47	-	-
Mawer US Equity Series O	-	7.15	-	-
Scotia US Opportunities A	-	4.51	-	-
Mackenzie Glbl Div O	-	4.31	-	-
Mawer International Equity Series O	-	4.01	-	-
Scotia Canadian Growth I	-	3.85	-	-
Dynamic Value Fund of Canada Series O	-	3.79	-	-

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	11.69B	5.11	8.06	7.98
Scotia Canadian Dividend Fund Sr F	11.69B	5.34	9.02	8.94
Scotia Partners Balanced Growth Por	2.69B	4.81	3.60	5.79
Scotia US Index	1.9B	12.67	12.30	13.54
Scotia Nasdaq Index	1.36B	10.88	13.98	19.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Partners G.	29.411	+0.040	+0.14%