Scotia Aria Progr Defend Port Prem Sr (F00000V1JY.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash8.26%
Stocks57.07%
Bonds28.02%
Others5.55%
Preferred0.37%
Convertable0.65%
Sector Weightings (%)
Sector(s)F00000V1JY.TO
Basic Materials5.64%
Consumer Cyclical8.37%
Financial Services15.86%
Real Estate4.69%
Consumer Defensive8.89%
Healthcare9.59%
Utilities7.33%
Communication Services5.15%
Energy10.34%
Industrials12.29%
Technology11.84%
Equity Holdings
AverageF00000V1JY.TOCategory Average
Price/Earnings14.3717.5
Price/Book1.92.14
Price/Sales1.221.59
Price/Cashflow7.097.33
Median Market Cap30,464.3933,338.43
3 Year Earnings Growth8.678.2
Bond Holdings
AverageF00000V1JY.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F00000V1JY.TO
US Government0.00%
AAA7.42%
AA9.08%
A5.07%
BBB6.71%
BB1.18%
B0.66%
Below B0.14%
Others0.97%
Top 10 Holdings (85.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Scotia Canadian Dividend A | N/A | 15.13% |
| Scotia US Low Volatility Equity LP I | N/A | 13.29% |
| CI Cambridge Canadian Eq Corp Cl I | N/A | 9.46% |
| Scotia Private Floating Rate Income Pool | N/A | 8.68% |
| Scotia Private International Core Eq Pl | N/A | 7.86% |
| Dynamic Small Business Series O | N/A | 7.40% |
| Scotia Total Return Bond LP I | N/A | 6.97% |
| Scotia Private Canadian All Cap EqPool I | N/A | 5.73% |
| PIMCO Monthly Income A | N/A | 5.25% |
| CI Signature Corporate Bond | N/A | 5.23% |
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