Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Scotia Selected Balanced Income Porfolio Series A (0P000072CX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
15.130 +0.030    +0.19%
14/11 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.65B
Type:  Fund
Market:  Canada
Issuer:  Scotia Asset Management
Asset Class:  Bond
Scotia Selected Balanced Income Fund Series A 15.130 +0.030 +0.19%

0P000072CX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Scotia Selected Balanced Income Fund Series A (0P000072CX) fund. Our Scotia Selected Balanced Income Fund Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.340 5.470 0.130
Stocks 31.860 31.860 0.000
Bonds 46.960 54.390 7.430
Convertible 0.560 0.560 0.000
Preferred 0.150 0.150 0.000
Other 15.150 15.170 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.198 15.744
Price to Book 2.819 2.236
Price to Sales 1.945 1.752
Price to Cash Flow 11.092 9.538
Dividend Yield 2.535 2.737
5 Years Earnings Growth 10.067 9.895

Sector Allocation

Name  Net % Category Average
Financial Services 18.420 22.714
Technology 16.260 13.318
Consumer Cyclical 14.090 8.373
Industrials 12.170 12.571
Healthcare 12.130 6.673
Consumer Defensive 6.360 6.575
Energy 5.350 10.447
Basic Materials 4.150 6.088
Real Estate 3.950 3.033
Communication Services 3.640 5.297
Utilities 3.470 4.996

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name ISIN Weight % Last Change %
Dynamic Total Return Bond Series O - 19.94 - -
Dynamic Canadian Bond Series O - 15.97 - -
Scotia Canadian Income I - 15.96 - -
Scotia Global Dividend I - 13.79 - -
Scotia Wlt Cdn Crp Bnd Pl Seri - 9.73 - -
Scotia Global Equity I - 7.96 - -
Scotia Canadian Dividend I - 5.52 - -
Scotia Canadian Growth I - 3.24 - -
Dyn High Yield Bond Fd Ser O - 3.24 - -
Dyn Dividend Adv Fd Ser O - 2.00 - -

Top Bond Funds by Scotia Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Scotia Partners Balanced Income Por 912.8M 6.32 0.83 3.10
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000072CX Comments

Write your thoughts about Scotia Selected Balanced Income Porfolio Series A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email