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Scotia Partners Balanced Income Portfolio A (0P000072ER)

Toronto

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15.004 -0.225 -1.48%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 885.72M

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Bond

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0P000072ER Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Partners Balanced Income Portfolio (0P000072ER) fund. Our Scotia Partners Balanced Income Portfolio 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	4.580	4.610	0.030
Stocks	20.350	20.350	0.000
Bonds	43.700	51.480	7.780
Convertible	0.640	0.640	0.000
Preferred	0.180	0.180	0.000
Other	30.550	30.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.960	16.018
Price to Book	2.554	2.273
Price to Sales	1.955	1.797
Price to Cash Flow	10.682	9.537
Dividend Yield	2.791	2.717
5 Years Earnings Growth	9.378	9.846

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	23.770
Industrials	19.470	12.350
Consumer Cyclical	10.270	8.313
Technology	9.640	13.599
Energy	7.780	10.480
Healthcare	5.680	6.121
Basic Materials	5.370	5.895
Utilities	4.920	4.810
Consumer Defensive	4.230	6.562
Communication Services	3.950	5.355
Real Estate	2.110	2.822

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	19.61	-	-
Dynamic Total Return Bond Series O	-	16.24	-	-
Scotia Canadian Income I	-	12.60	-	-
1832am Global Credit Pool Se I	-	9.69	-	-
Scotia Canadian Dividend I	-	6.47	-	-
Mawer U.S. Equity Fund	-	6.03	-	-
Mawer International Equity Fund	-	5.03	-	-
Mackenzie Global Dividend Fund	-	4.75	-	-
Dynamic Global Equity Fund O	-	4.74	-	-
Scotia Wlt Cdn Crp Bnd Pl Seri	-	3.24	-	-

Top Bond Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia Selected Balanced Income A		1.66B	2.38	3.38	3.07

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