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Scotia Partners Balanced Income Portfolio A (0P000072ER)

Toronto

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15.284 +0.080 +0.54%

25/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 894.74M

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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	4.280	4.390	0.110
Stocks	20.440	20.440	0.000
Bonds	43.760	51.300	7.540
Convertible	0.640	0.640	0.000
Preferred	0.190	0.190	0.000
Other	30.690	30.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.333	15.978
Price to Book	2.477	2.278
Price to Sales	1.833	1.776
Price to Cash Flow	10.322	9.552
Dividend Yield	2.886	2.701
5 Years Earnings Growth	9.769	9.792

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	23.627
Industrials	19.450	12.396
Consumer Cyclical	10.650	8.297
Technology	9.390	13.749
Energy	7.960	10.473
Healthcare	5.680	6.184
Basic Materials	5.350	5.836
Utilities	4.800	4.891
Consumer Defensive	4.510	6.362
Communication Services	4.010	5.377
Real Estate	2.110	2.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	19.60	-	-
Dynamic Total Return Bond Series O	-	16.31	-	-
Scotia Canadian Income I	-	12.63	-	-
1832am Global Credit Pool Se I	-	9.78	-	-
Scotia Canadian Dividend I	-	6.43	-	-
Mawer U.S. Equity Fund	-	5.96	-	-
Mawer International Equity Fund	-	4.96	-	-
Mackenzie Global Dividend Fund	-	4.70	-	-
Dynamic Global Equity Fund O	-	4.68	-	-
Scot Wlt High Yld Bnd Pol Seri	-	3.27	-	-

Top Bond Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia Selected Balanced Income A		1.66B	1.85	2.73	3.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Partners B.	15.284	+0.080	+0.54%