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Scotia INNOVA Growth Portfolio Class Series A (0P0000WA48.TO)

Toronto - Toronto Delayed Price. Currency in CAD
15.06+0.03 (+0.20%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash5.38%
Stocks73.51%
Bonds14.66%
Others1.21%
Preferred0.27%
Convertable0.75%

Sector Weightings (%)

Sector(s)
0P0000WA48.TO
Basic Materials
3.15%
Consumer Cyclical
7.49%
Financial Services
13.22%
Real Estate
2.90%
Consumer Defensive
5.78%
Healthcare
8.94%
Utilities
3.92%
Communication Services
4.98%
Energy
4.19%
Industrials
10.08%
Technology
9.30%

Equity Holdings

Average0P0000WA48.TOCategory Average
Price/Earnings18.217.5
Price/Book3.212.14
Price/Sales2.451.59
Price/Cashflow14.337.33
Median Market Cap72,357.6333,338.43
3 Year Earnings Growth98.2

Bond Holdings

Average0P0000WA48.TOCategory Average
Maturity9.37N/A
Duration7.55N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WA48.TO
US Government0.00%
AAA32.31%
AA19.09%
A15.55%
BBB19.04%
BB7.70%
B3.29%
Below B0.47%
Others2.56%

Top 10 Holdings (65.52% of Total Assets)

NameSymbol% Assets
Scotia Canadian Dividend Class IN/A9.23%
Scotia Global Growth AN/A8.71%
1832 AM U.S. Dividend Growers LPN/A8.52%
Scotia Canadian Income IN/A7.57%
1832 AM Canadian Growth LP IN/A5.77%
1832 AM U.S. Low Volatility Equity LP IN/A5.72%
1832 AM International Equity LP Series IN/A5.23%
1832 AM Global Low Volatility Eq LP IN/A5.13%
Scotia Global Dividend Fund IN/A4.91%
1832 AM Total Return Bond LP IN/A4.73%
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