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Scotia Partners Growth Portfolio Series F (0P000075ZU)

Toronto

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32.635 -0.010 -0.02%

17/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.29B

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
Stocks	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	17.797
Price to Book	2.886	2.891
Price to Sales	2.105	1.974
Price to Cash Flow	12.284	11.623
Dividend Yield	2.152	2.117
5 Years Earnings Growth	11.414	11.086

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	19.473
Technology	18.170	18.538
Industrials	16.080	12.974
Consumer Cyclical	11.130	10.416
Healthcare	9.040	11.039
Basic Materials	5.590	5.196
Communication Services	5.290	6.060
Consumer Defensive	5.100	8.045
Energy	4.900	6.015
Utilities	3.000	2.869
Real Estate	2.030	2.946

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	16.2B	18.31	8.71	8.30
Scotia Canadian Dividend Fund Sr F	16.2B	19.29	9.69	9.27
Scotia Partners Balanced Growth Por	2.71B	13.76	4.28	6.07
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Partners G.	32.635	-0.010	-0.02%