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Scotia Partners Balanced Income Portfolio A (0P000072ER)

Toronto

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14.574 -0.156 -1.06%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 844.01M

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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	4.250	4.310	0.060
Stocks	20.190	20.190	0.000
Bonds	44.110	52.770	8.660
Convertible	0.650	0.650	0.000
Preferred	0.190	0.190	0.000
Other	30.610	30.720	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.937	15.972
Price to Book	2.485	2.263
Price to Sales	1.939	1.794
Price to Cash Flow	10.682	9.480
Dividend Yield	2.720	2.729
5 Years Earnings Growth	9.305	9.783

Sector Allocation

Name	Net %	Category Average
Financial Services	26.860	23.854
Industrials	19.720	12.368
Technology	10.090	13.583
Consumer Cyclical	9.620	8.280
Energy	7.970	10.479
Healthcare	5.620	6.075
Basic Materials	5.410	5.880
Utilities	4.910	4.814
Consumer Defensive	4.240	6.578
Communication Services	3.610	5.340
Real Estate	1.960	2.827

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	-	19.55	-	-
Dynamic Total Return Bond Series O	-	16.25	-	-
Scotia Canadian Income I	-	12.66	-	-
1832am Global Credit Pool Se I	-	9.76	-	-
Scotia Canadian Dividend I	-	6.49	-	-
Mawer U.S. Equity Fund	-	5.94	-	-
Mawer International Equity Fund	-	4.99	-	-
Mackenzie Global Dividend Fund	-	4.77	-	-
Dynamic Global Equity Fund O	-	4.70	-	-
Scotia Wlt Cdn Crp Bnd Pl Seri	-	3.26	-	-

Top Bond Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia Selected Balanced Income A		1.59B	1.25	3.37	2.97

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