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Scotia Partners Growth Portfolio Series F (0P000075ZU)

Toronto

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32.192 -0.010 -0.02%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.28B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	3.650	3.710	0.060
Shares	73.550	73.550	0.000
Bonds	22.200	24.060	1.860
Convertible	0.340	0.340	0.000
Preferred	0.140	0.140	0.000
Other	0.130	0.170	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.484	17.867
Price to Book	2.886	2.879
Price to Sales	2.105	1.950
Price to Cash Flow	12.284	11.654
Dividend Yield	2.152	2.099
5 Years Earnings Growth	11.414	11.579

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	18.974
Technology	18.170	18.728
Industrials	16.080	12.992
Consumer Cyclical	11.130	10.344
Healthcare	9.040	11.202
Basic Materials	5.590	5.040
Communication Services	5.290	6.108
Consumer Defensive	5.100	8.067
Energy	4.900	6.078
Utilities	3.000	2.779
Real Estate	2.030	2.959

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	-	10.00	-	-
Scotia Canadian Income I	-	8.62	-	-
Dynamic Global Equity Fund O	-	8.51	-	-
Scotia Canadian Dividend I	-	7.63	-	-
Mawer US Equity Series O	-	7.07	-	-
Scotia US Opportunities A	-	4.55	-	-
Mackenzie Glbl Div O	-	4.29	-	-
Mawer International Equity Series O	-	4.01	-	-
Dynamic Value Fund of Canada Series O	-	3.79	-	-
Scotia Wealth High Yield Bond Pool I	-	3.74	-	-

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 Balanced Growth Por	2.7B	10.79	3.32	5.95
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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	Scotia Partners G.	32.192	-0.010	-0.02%