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Scotia Partners Balanced Income Portfolio A (0P000072ER)

Toronto

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15.394 +0.005 +0.03%

23/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 903.05M

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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	3.960	4.110	0.150
Stocks	20.820	20.820	0.000
Bonds	44.670	51.860	7.190
Convertible	0.590	0.590	0.000
Preferred	0.190	0.190	0.000
Other	29.760	29.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.531	15.866
Price to Book	2.605	2.254
Price to Sales	1.889	1.756
Price to Cash Flow	11.214	9.585
Dividend Yield	2.799	2.709
5 Years Earnings Growth	9.722	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	22.855
Industrials	19.770	12.508
Consumer Cyclical	12.690	8.320
Technology	10.310	13.311
Energy	7.610	10.472
Healthcare	7.100	6.570
Basic Materials	6.580	6.100
Consumer Defensive	4.750	6.532
Utilities	3.930	5.054
Communication Services	2.830	5.300
Real Estate	2.320	3.064

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	19.66	-	-
Dynamic Total Return Bond Series O	-	16.27	-	-
Scotia Canadian Income I	-	12.91	-	-
1832am Global Credit Pool Se I	-	9.73	-	-
Scotia Canadian Dividend I	-	6.42	-	-
Mawer U.S. Equity Fund	-	6.00	-	-
Mawer International Equity Fund	-	4.95	-	-
Mackenzie Global Dividend Fund	-	4.70	-	-
Dynamic Global Equity Fund O	-	4.67	-	-
Scotia Wlt Cdn Crp Bnd Pl Seri	-	3.30	-	-

Top Bond Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia Selected Balanced Income A		1.65B	8.08	2.41	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Partners B.	15.394	+0.005	+0.03%