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Scotia Aria Progr Pay Port Prem T Sr (F00000V1K8.TO)

YHD - YHD Delayed Price. Currency in CAD
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14.46-0.10 (-0.69%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash9.20%
Stocks53.10%
Bonds19.22%
Others14.54%
Preferred3.55%
Convertable0.32%

Sector Weightings (%)

Sector(s)
F00000V1K8.TO
Basic Materials
4.89%
Consumer Cyclical
8.98%
Financial Services
16.13%
Real Estate
6.64%
Consumer Defensive
8.23%
Healthcare
9.14%
Utilities
4.79%
Communication Services
3.72%
Energy
7.67%
Industrials
15.22%
Technology
14.58%

Equity Holdings

AverageF00000V1K8.TOCategory Average
Price/Earnings15.3517.5
Price/Book1.92.14
Price/Sales1.51.59
Price/Cashflow8.057.33
Median Market Cap34,563.7533,338.43
3 Year Earnings Growth10.628.2

Bond Holdings

AverageF00000V1K8.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)F00000V1K8.TO
US Government0.00%
AAA5.85%
AA3.98%
A4.31%
BBB5.77%
BB2.20%
B2.36%
Below B0.24%
Others0.84%

Top 10 Holdings (74.75% of Total Assets)

NameSymbol% Assets
Scotia Private International Core Eq PlN/A10.37%
Scotia Global DividendN/A10.34%
Dynamic Small Business Series ON/A8.64%
PIMCO Monthly Income AN/A7.38%
CI Cambridge Canadian Eq Corp Cl IN/A7.00%
Scotia Priv Cdn All Cap Eqty Pool Ser IN/A6.99%
Scotia Canadian Dividend AN/A6.98%
Scotia Private High Yield Income PoolN/A5.90%
Scotia Private Canadian Corp Bond PoolN/A5.88%
Dynamic Dividend Advantage AN/A5.27%