Scotia Aria Moderate Pay Prt Prem Sr (F00000V1JO.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash7.96%
Stocks40.03%
Bonds37.17%
Others10.04%
Preferred4.06%
Convertable0.64%
Sector Weightings (%)
Sector(s)F00000V1JO.TO
Basic Materials6.14%
Consumer Cyclical7.24%
Financial Services17.97%
Real Estate6.13%
Consumer Defensive8.45%
Healthcare8.81%
Utilities5.16%
Communication Services4.12%
Energy9.35%
Industrials13.86%
Technology12.76%
Equity Holdings
AverageF00000V1JO.TOCategory Average
Price/Earnings14.5617.04
Price/Book1.782.03
Price/Sales1.381.64
Price/Cashflow7.157.28
Median Market Cap31,910.2540,983.86
3 Year Earnings Growth9.898.73
Bond Holdings
AverageF00000V1JO.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F00000V1JO.TO
US Government0.00%
AAA8.49%
AA9.74%
A8.94%
BBB9.91%
BB2.76%
B2.97%
Below B0.30%
Others0.87%
Top 10 Holdings (80.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Scotia Private Canadian Corp Bond Pool | N/A | 14.81% |
| PIMCO Monthly Income A | N/A | 9.92% |
| Scotia Total Return Bond LP I | N/A | 9.90% |
| Scotia Global Dividend | N/A | 9.87% |
| Scotia Private High Yield Income Pool | N/A | 7.46% |
| Scotia Canadian Dividend A | N/A | 7.35% |
| Scotia Private International Core Eq Pl | N/A | 6.19% |
| Dynamic Small Business Series O | N/A | 4.93% |
| 1832 AM NA Preferred Share LP | N/A | 4.91% |
| CI Cambridge Canadian Eq Corp Cl I | N/A | 4.91% |
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