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Scotia Canadian Dividend Fund Series A (0P000071C8)

Toronto

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100.724 +0.310 +0.31%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.14B

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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	3.010	3.010	0.000
Shares	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.994	15.139
Price to Book	2.589	1.915
Price to Sales	2.181	1.789
Price to Cash Flow	11.172	7.937
Dividend Yield	3.174	3.759
5 Years Earnings Growth	10.125	8.893

Sector Allocation

Name	Net %	Category Average
Financial Services	26.390	30.048
Energy	16.880	16.487
Consumer Cyclical	13.650	5.103
Industrials	12.930	10.678
Technology	10.290	4.493
Consumer Defensive	6.300	4.341
Utilities	4.280	8.716
Real Estate	3.310	8.370
Basic Materials	2.910	4.546
Healthcare	1.830	3.397
Communication Services	1.220	7.200

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Royal Bank Of Canada	-	7.21	-	-
Toronto Dominion Bank	CA8911605092	5.43	79.64	+1.37%
Enbridge	CA29250N1050	4.60	43.09	+1.41%
Canadian Natural Resources	-	4.19	-	-
Canadian National Railway	CA1363751027	3.92	110.05	-1.20%
Canadian Pacific Kansas City	-	3.74	-	-
Suncor Energy	CA8672241079	3.65	40.44	+2.11%
Microsoft	US5949181045	3.62	426.89	+0.40%
Brookfield Corp	-	3.40	-	-
Intact Financial	CA45823T1066	2.70	268.61	-0.75%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr F	16.14B	13.56	7.27	8.89
Scotia Partners Growth Portfolio Se	3.28B	12.42	3.69	6.75
Scotia Partners Balanced Growth Por	2.71B	10.79	3.32	5.95
Scotia US Index	2.56B	26.08	11.27	13.71
Scotia Nasdaq Index	1.74B	23.83	11.72	18.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Canadian D.	100.724	+0.310	+0.31%