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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

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21.167 +0.040    +0.18%
29/04 - Delayed Data. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.69B
Type:  Fund
Market:  Canada
Issuer:  Scotia Asset Management
Asset Class:  Equity
Scotia Partners Balanced Growth Portfolio Series F 21.167 +0.040 +0.18%

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 5.450 5.460 0.010
Stocks 59.140 59.160 0.020
Bonds 34.330 35.860 1.530
Convertible 0.470 0.470 0.000
Preferred 0.190 0.190 0.000
Other 0.420 0.480 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.083 16.867
Price to Book 3.040 2.641
Price to Sales 1.849 1.784
Price to Cash Flow 12.343 10.595
Dividend Yield 2.221 2.347
5 Years Earnings Growth 9.678 10.632

Sector Allocation

Name  Net % Category Average
Financial Services 19.610 18.178
Technology 17.700 17.069
Industrials 15.920 12.623
Consumer Cyclical 11.300 9.470
Healthcare 9.290 10.946
Consumer Defensive 6.160 7.468
Basic Materials 5.210 4.931
Energy 5.050 6.695
Communication Services 4.830 6.138
Utilities 2.530 3.780
Real Estate 2.390 4.415

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 - 11.66 - -
Dynamic Canadian Bond Series I - 7.80 - -
Scotia Canadian Dividend I - 7.03 - -
Mackenzie Glbl Div O - 6.37 - -
Dynamic Global Equity Fund A - 6.29 - -
Mawer US Equity Series O - 6.12 - -
Dynamic Total Return Bond Series O - 5.83 - -
1832 AM Global Credit Pool I - 5.83 - -
Mawer International Equity Series O - 4.53 - -
Scotia Global Growth A - 4.36 - -

Top Equity Funds by Scotia Asset Management

  Name Rating 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 Growth Portfolio Se 3.25B 6.18 4.34 6.53
  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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