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Scotia Canadian Dividend Fund Series F (0P000075ZO)

Toronto

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99.464 +0.264 +0.27%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.87B

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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	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	15.422
Price to Book	2.222	1.944
Price to Sales	2.198	1.811
Price to Cash Flow	9.280	7.991
Dividend Yield	3.335	3.686
5 Years Earnings Growth	7.869	8.570

Sector Allocation

Name	Net %	Category Average
Financial Services	36.970	31.546
Energy	15.870	17.494
Industrials	13.430	10.061
Consumer Cyclical	8.650	5.896
Utilities	7.100	8.387
Technology	5.850	4.395
Consumer Defensive	5.270	4.352
Real Estate	2.080	7.814
Basic Materials	1.880	4.517
Healthcare	1.640	2.593
Communication Services	1.270	6.149

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	120.90	+0.52%
Toronto Dominion Bank	CA8911605092	4.78	88.52	+0.51%
Enbridge	CA29250N1050	4.64	44.55	-3.36%
Canadian National Railway	CA1363751027	3.72	104.70	+4.32%
Canadian Pacific Kansas City	CA13646K1084	3.50	76.56	+4.39%
Suncor Energy	CA8672241079	3.35	35.87	+2.60%
Canadian Natural	CA1363851017	3.30	43.96	+3.36%
Brookfield Corp	BE0004601424	3.27	-	-
Intact Financial	CA45823T1066	3.24	290.39	-2.57%
Manulife Financial	CA56501R1064	2.86	31.60	+2.75%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	15.87B	-0.80	5.33	7.52
Scotia Partners Growth Portfolio Se	3.11B	-1.12	7.47	6.12
Scotia US Index	2.76B	-9.19	13.59	12.17
Scotia Partners Balanced Growth Por	2.59B	-0.42	6.73	5.46
Scotia Nasdaq Index	1.77B	-10.83	17.26	16.96

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