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Scotia Canadian Dividend Fund Series F (0P000075ZO)

Toronto

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109.189 +0.877 +0.81%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.92B

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0P000075ZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Canadian Dividend Fund Series F (0P000075ZO) fund. Our Scotia Canadian Dividend Fund Series F 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	4.510	4.560	0.050
Shares	95.490	95.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.266	15.880
Price to Book	2.423	2.022
Price to Sales	2.228	1.928
Price to Cash Flow	10.034	8.320
Dividend Yield	2.871	3.519
5 Years Earnings Growth	7.948	8.434

Sector Allocation

Name	Net %	Category Average
Financial Services	31.360	31.438
Energy	18.540	16.987
Industrials	15.940	10.126
Consumer Cyclical	10.390	6.153
Technology	8.800	4.512
Utilities	6.310	8.217
Basic Materials	2.880	5.374
Consumer Defensive	2.190	4.319
Communication Services	1.360	6.165
Healthcare	1.320	2.378
Real Estate	0.920	7.586

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank Of Canada	-	7.49	-	-
Toronto Dominion Bank	CA8911605092	5.73	116.71	+0.97%
Enbridge	CA29250N1050	4.49	47.32	-1.29%
Canadian Pacific Kansas City	CA13646K1084	3.51	69.99	-0.03%
Brookfield Corp	-	3.41	-	-
Bank Of Nova Scotia	-	3.40	-	-
Microsoft	US5949181045	3.40	474.00	+0.40%
Suncor Energy	CA8672241079	3.12	44.28	-0.09%
Canadian Natural	CA1363851017	3.03	46.48	-1.34%
Intact Financial	CA45823T1066	2.85	283.93	-0.09%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.92B	10.58	10.45	8.77
Scotia US Index	3.46B	13.93	22.82	13.83
Scotia Partners Growth Portfolio Se	3.2B	12.48	13.85	7.60
Scotia Partners Balanced Growth Por	2.65B	10.84	12.17	6.62
Scotia Nasdaq Index	2.22B	19.51	32.03	18.88

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