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Scotia Canadian Dividend Fund Series F (0P000075ZO)

Toronto

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104.061 +0.044 +0.04%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.21B

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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	4.720	4.720	0.000
Shares	95.280	95.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.347	15.603
Price to Book	2.210	1.948
Price to Sales	2.229	1.870
Price to Cash Flow	9.540	8.048
Dividend Yield	3.284	3.671
5 Years Earnings Growth	8.226	8.191

Sector Allocation

Name	Net %	Category Average
Financial Services	37.330	31.280
Energy	15.330	17.456
Industrials	13.720	10.280
Consumer Cyclical	8.740	5.106
Utilities	7.190	8.903
Technology	5.910	4.111
Consumer Defensive	5.670	4.380
Real Estate	2.050	7.660
Basic Materials	1.990	4.918
Healthcare	1.370	2.408
Communication Services	0.700	5.952

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	132.64	+1.12%
Toronto Dominion Bank	CA8911605092	4.95	101.69	+0.10%
Enbridge	CA29250N1050	4.73	44.74	-0.09%
Canadian National Railway	CA1363751027	3.59	106.46	-0.13%
Canadian Pacific Kansas City	CA13646K1084	3.51	81.03	-0.88%
Brookfield Corp	BE0004601424	3.26	-	-
Intact Financial	CA45823T1066	3.22	311.91	+0.41%
Canadian Natural	CA1363851017	2.99	43.77	-0.05%
Suncor Energy	CA8672241079	2.96	38.35	+0.13%
Microsoft	US5949181045	2.79	498.84	+1.58%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.21B	3.87	6.73	8.06
Scotia Partners Growth Portfolio Se	3.19B	2.51	9.09	6.35
Scotia US Index	3.03B	-3.82	16.59	12.35
Scotia Partners Balanced Growth Por	2.64B	2.49	8.02	5.66
Scotia Nasdaq Index	1.98B	-3.24	21.83	17.31

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