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Scotia Canadian Dividend Fund Series A (0P000071C8)

Toronto

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102.196 +0.330 +0.32%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.27B

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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	3.790	3.790	0.000
Shares	96.210	96.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.024	15.439
Price to Book	2.222	1.945
Price to Sales	2.198	1.818
Price to Cash Flow	9.280	7.988
Dividend Yield	3.335	3.697
5 Years Earnings Growth	7.869	8.570

Sector Allocation

Name	Net %	Category Average
Financial Services	36.970	31.508
Energy	15.870	17.461
Industrials	13.430	10.025
Consumer Cyclical	8.650	5.975
Utilities	7.100	8.393
Technology	5.850	4.335
Consumer Defensive	5.270	4.366
Real Estate	2.080	7.825
Basic Materials	1.880	4.597
Healthcare	1.640	2.596
Communication Services	1.270	6.136

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	6.56	125.82	+0.83%
Toronto Dominion Bank	CA8911605092	4.78	89.83	-0.98%
Enbridge	CA29250N1050	4.64	44.85	-0.16%
Canadian National Railway	CA1363751027	3.72	108.07	-0.06%
Canadian Pacific Kansas City	CA13646K1084	3.50	81.53	+0.05%
Suncor Energy	CA8672241079	3.35	35.65	-0.94%
Canadian Natural	CA1363851017	3.30	42.90	-0.58%
Brookfield Corp	BE0004601424	3.27	-	-
Intact Financial	CA45823T1066	3.24	299.22	+0.75%
Manulife Financial	CA56501R1064	2.86	32.00	+0.41%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr F	16.13B	-0.51	6.27	8.49
Scotia Partners Growth Portfolio Se	3.14B	-1.12	7.47	6.12
Scotia US Index	2.89B	-9.19	13.59	12.17
Scotia Partners Balanced Growth Por	2.61B	-0.42	6.73	5.46
Scotia Nasdaq Index	1.89B	-10.83	17.26	16.96

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