Scotia Aria Conserv Pay Port Prem T Sr (F00000V1KQ.TO)
YHD - YHD Delayed Price. Currency in CAD
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Overall Portfolio Composition (%)
Cash5.88%
Stocks24.11%
Bonds52.84%
Others10.47%
Preferred5.75%
Convertable0.85%
Sector Weightings (%)
Sector(s)F00000V1KQ.TO
Basic Materials4.81%
Consumer Cyclical6.44%
Financial Services18.01%
Real Estate3.30%
Consumer Defensive9.48%
Healthcare9.95%
Utilities6.17%
Communication Services4.68%
Energy9.23%
Industrials14.26%
Technology13.66%
Equity Holdings
AverageF00000V1KQ.TOCategory Average
Price/Earnings14.8217.68
Price/Book1.832.02
Price/Sales1.451.75
Price/Cashflow7.87.52
Median Market Cap42,517.8235,477.94
3 Year Earnings Growth9.428.88
Bond Holdings
AverageF00000V1KQ.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F00000V1KQ.TO
US Government0.00%
AAA12.68%
AA15.15%
A12.91%
BBB13.44%
BB2.72%
B2.80%
Below B0.28%
Others1.03%
Top 10 Holdings (90.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Scotia Total Return Bond LP I | N/A | 20.88% |
| Scotia Private Canadian Corp Bond Pool | N/A | 20.74% |
| PIMCO Monthly Income A | N/A | 10.39% |
| Scotia Canadian Dividend A | N/A | 6.99% |
| 1832 AM NA Preferred Share LP | N/A | 6.94% |
| Scotia Private High Yield Income Pool | N/A | 6.93% |
| Scotia Global Dividend | N/A | 6.74% |
| Scotia Private International Core Eq Pl | N/A | 3.75% |
| CI Cambridge Canadian Eq Corp Cl I | N/A | 3.50% |
| Scotia Private American Core-Plus Bd Pl | N/A | 3.46% |
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