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Scotia Selected Balanced Income Porfolio Series A (0P000072CX)

Toronto

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14.523 -0.030 -0.22%

28/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Cash	6.380	6.380	0.000
Stocks	33.610	33.610	0.000
Bonds	57.810	62.960	5.150
Convertible	0.790	0.790	0.000
Preferred	0.380	0.380	0.000
Other	1.030	1.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.352	15.684
Price to Book	2.606	2.177
Price to Sales	1.986	1.654
Price to Cash Flow	11.428	9.298
Dividend Yield	2.602	2.794
5 Years Earnings Growth	9.711	9.458

Sector Allocation

Name	Net %	Category Average
Financial Services	20.070	22.327
Technology	12.810	13.006
Consumer Cyclical	12.800	8.801
Industrials	12.760	13.090
Healthcare	10.590	6.866
Consumer Defensive	8.070	6.765
Energy	6.440	10.439
Communication Services	4.620	5.217
Basic Materials	4.190	5.958
Utilities	4.080	4.643
Real Estate	3.580	2.972

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	-	19.99	-	-
Dynamic Canadian Bond Series I	-	16.00	-	-
Scotia Canadian Income I	-	15.99	-	-
Scotia Global Dividend I	-	13.71	-	-
Scotia Wealth Cdn Corporate Bond Pool I	-	9.75	-	-
Scotia Global Equity I	-	7.97	-	-
Scotia Canadian Dividend I	-	5.47	-	-
Dynamic High Yield Bond Sr O	-	3.26	-	-
Scotia Canadian Growth I	-	3.18	-	-
Dynamic Dividend Advantage A	-	1.98	-	-

Top Bond Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia Partners Balanced Income Por		916.13M	1.73	-0.02	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Selected B.	14.523	-0.030	-0.22%
	MO MOST Missouri’.	33.510	+0.020	+0.06%