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Scotia Aria Consrv Defend Prt Prem TH Sr (F00000V1KJ.TO)

YHD - YHD Delayed Price. Currency in CAD
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13.82+0.01 (+0.07%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash6.64%
Stocks21.49%
Bonds62.32%
Others7.60%
Preferred0.60%
Convertable1.22%

Sector Weightings (%)

Sector(s)
F00000V1KJ.TO
Basic Materials
4.94%
Consumer Cyclical
6.24%
Financial Services
16.41%
Real Estate
4.82%
Consumer Defensive
11.00%
Healthcare
9.14%
Utilities
8.95%
Communication Services
6.49%
Energy
11.28%
Industrials
11.49%
Technology
9.24%

Equity Holdings

AverageF00000V1KJ.TOCategory Average
Price/Earnings15.6417.05
Price/Book1.952.01
Price/Sales1.391.62
Price/Cashflow7.826.87
Median Market Cap36,219.4534,300.34
3 Year Earnings Growth8.128.22

Bond Holdings

AverageF00000V1KJ.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)F00000V1KJ.TO
US Government0.00%
AAA14.84%
AA20.34%
A12.02%
BBB14.47%
BB1.80%
B0.95%
Below B0.20%
Others1.22%

Top 10 Holdings (93.53% of Total Assets)

NameSymbol% Assets
Scotia Private Floating Rate Income PoolN/A18.55%
Scotia Private Canadian Corp Bond PoolN/A14.78%
Scotia Total Return Bond LP IN/A14.78%
Dynamic Canadian Bond Series IN/A11.05%
Scotia Canadian Dividend AN/A9.77%
PIMCO Monthly Income AN/A7.46%
CI Signature Corporate BondN/A7.43%
Scotia Global Low Volatility Equity LP IN/A4.44%
CI Cambridge Canadian Eq Corp Cl IN/A3.02%
Dynamic Small Business Series ON/A2.25%