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Scotia Innova Balanced Growth Portfolio Class Series A (0P0000WA49)

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15.778 -0.050    -0.34%
03/02 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Scotia Asset Management
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 761.61M
Scotia INNOVA Balanced Growth Portfolio Class Seri 15.778 -0.050 -0.34%

0P0000WA49 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Scotia INNOVA Balanced Growth Portfolio Class Seri (0P0000WA49) fund. Our Scotia INNOVA Balanced Growth Portfolio Class Seri 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 6.080 6.140 0.060
Stocks 61.480 61.510 0.030
Bonds 31.820 38.770 6.950
Convertible 0.400 0.400 0.000
Preferred 0.090 0.130 0.040
Other 0.120 0.140 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.991 17.077
Price to Book 2.713 2.725
Price to Sales 1.849 1.934
Price to Cash Flow 11.547 11.016
Dividend Yield 2.306 2.286
5 Years Earnings Growth 10.929 10.834

Sector Allocation

Name  Net % Category Average
Financial Services 17.640 18.569
Industrials 16.550 12.270
Technology 14.600 17.226
Healthcare 11.020 10.476
Consumer Cyclical 9.170 9.355
Energy 7.230 6.504
Communication Services 5.760 6.818
Consumer Defensive 5.710 7.040
Basic Materials 4.710 4.943
Utilities 4.400 3.931
Real Estate 3.210 4.415

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
Scotia Canadian Income I - 11.48 - -
Scotia Canadian Dividend I - 9.06 - -
1832 AM Total Return Bond LP I - 8.18 - -
Scotia Global Growth A - 7.26 - -
1832 AM U.S. Dividend Growers LP - 6.04 - -
1832 AM Global Low Volatility Eq LP I - 5.04 - -
1832 AM International Equity LP Series I - 4.80 - -
1832 AM U.S. Low Volatility Equity LP I - 4.48 - -
1832 AM Canadian Growth LP I - 3.96 - -
1832 AM Global Credit Pool I - 3.60 - -

Top Other Funds by Scotia Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Scotia Canadian Balanced 2.46B 9.97 3.19 5.55
  Scotia Global Balanced 107.91M 11.96 3.35 4.39
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