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Scotia Canadian Dividend Fund Advisor Series (0P00009YBH)

Toronto

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Scotia Canadian Dividend Fund Advisor Series historical data, for real-time data please try another search

62.761 0.000 0.00%

25/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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0P00009YBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Canadian Dividend Fund Advisor Series (0P00009YBH) fund. Our Scotia Canadian Dividend Fund Advisor Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.280	11.280	0.000
Shares	88.720	88.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.963	15.802
Price to Book	2.145	1.961
Price to Sales	2.275	1.877
Price to Cash Flow	7.802	8.101
Dividend Yield	3.086	3.638
5 Years Earnings Growth	8.815	8.258

Sector Allocation

Name	Net %	Category Average
Financial Services	27.730	31.378
Energy	14.490	17.374
Communication Services	10.980	5.945
Consumer Defensive	9.740	4.352
Healthcare	9.080	2.381
Industrials	8.850	10.303
Technology	7.120	4.196
Utilities	6.550	8.835
Basic Materials	2.570	4.945
Consumer Cyclical	2.200	5.113
Real Estate	0.680	7.670

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank	-	3.80	-	-
Bank of Nova Scotia	-	3.80	-	-
Royal Bank of Canada	-	3.76	-	-
Canadian Pacific Railway Ltd	-	3.13	-	-
Canadian Imperial Bank of Commerce	-	3.08	-	-
TransCanada Corp	-	3.00	-	-
Suncor Energy Inc	-	2.95	-	-
Microsoft Corp	-	2.72	-	-
Canadian National Railway Co	-	2.52	-	-
Brookfield Asset Management Inc Class A	-	2.50	-	-

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	15.74B	5.30	9.58	8.38
Scotia Canadian Dividend Fund Sr F	15.74B	5.76	10.55	9.34
Scotia Partners Growth Portfolio Se	3.19B	4.71	11.79	6.70
Scotia US Index	3.14B	0.31	20.96	13.01
Scotia Partners Balanced Growth Por	2.64B	4.30	10.38	5.98

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