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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

Toronto

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23.315 +0.002 +0.01%

17/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.71B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

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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	4.100	4.190	0.090
Stocks	59.160	59.160	0.000
Bonds	35.840	38.890	3.050
Convertible	0.540	0.540	0.000
Preferred	0.210	0.210	0.000
Other	0.130	0.170	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.271	17.138
Price to Book	2.906	2.717
Price to Sales	2.092	1.930
Price to Cash Flow	12.351	10.977
Dividend Yield	2.240	2.294
5 Years Earnings Growth	11.085	10.844

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	18.530
Technology	18.270	16.972
Industrials	16.110	12.318
Consumer Cyclical	10.470	9.343
Healthcare	9.240	10.669
Consumer Defensive	5.370	7.099
Energy	5.290	6.513
Basic Materials	5.210	5.031
Communication Services	4.800	6.631
Utilities	3.100	3.986
Real Estate	1.950	4.457

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	-	11.88	-	-
Dynamic Canadian Bond Series I	-	7.92	-	-
Scotia Canadian Dividend I	-	7.12	-	-
Mackenzie Glbl Div O	-	6.35	-	-
Dynamic Global Equity Fund O	-	6.25	-	-
Mawer US Equity Series O	-	6.07	-	-
1832 AM Global Credit Pool I	-	5.95	-	-
Dynamic Total Return Bond Series O	-	5.94	-	-
Mawer International Equity Series O	-	4.54	-	-
Scotia Global Growth A	-	4.24	-	-

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.2B	18.31	8.71	8.30
Scotia Canadian Dividend Fund Sr F	16.2B	19.29	9.69	9.27
Scotia Partners Growth Portfolio Se	3.29B	15.87	4.92	6.92
Scotia US Index	2.76B	34.49	12.94	14.00
Scotia Nasdaq Index	1.89B	31.00	11.99	18.76

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