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Scotia Canadian Dividend Fund Series A (0P000071C8)

Toronto

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102.710 +0.418 +0.41%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.4B

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0P000071C8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Canadian Dividend Fund Series A (0P000071C8) fund. Our Scotia Canadian Dividend Fund Series A 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	4.720	4.720	0.000
Shares	95.280	95.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.347	15.445
Price to Book	2.210	1.933
Price to Sales	2.229	1.857
Price to Cash Flow	9.540	8.035
Dividend Yield	3.284	3.684
5 Years Earnings Growth	8.226	8.190

Sector Allocation

Name	Net %	Category Average
Financial Services	37.330	31.499
Energy	15.330	17.447
Industrials	13.720	10.164
Consumer Cyclical	8.740	5.105
Utilities	7.190	8.816
Technology	5.910	4.051
Consumer Defensive	5.670	4.379
Real Estate	2.050	7.649
Basic Materials	1.990	4.767
Healthcare	1.370	2.488
Communication Services	0.700	5.970

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.78	127.53	+0.45%
Toronto Dominion Bank	CA8911605092	4.95	96.35	+0.78%
Enbridge	CA29250N1050	4.73	46.52	-0.75%
Canadian National Railway	CA1363751027	3.59	104.92	-0.62%
Canadian Pacific Kansas City	CA13646K1084	3.51	81.90	+0.05%
Brookfield Corp	BE0004601424	3.26	-	-
Intact Financial	CA45823T1066	3.22	311.94	-0.90%
Canadian Natural	CA1363851017	2.99	43.25	+2.10%
Suncor Energy	CA8672241079	2.96	36.78	+0.49%
Microsoft	US5949181045	2.79	470.38	+0.58%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr F	16.4B	4.25	7.68	9.03
Scotia Partners Growth Portfolio Se	3.15B	2.51	9.09	6.35
Scotia US Index	2.91B	-3.82	16.59	12.35
Scotia Partners Balanced Growth Por	2.62B	2.49	8.02	5.66
Scotia Nasdaq Index	1.9B	-3.24	21.83	17.31

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