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Scotia Canadian Dividend Fund Series F (0P000075ZO)

Toronto

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103.073 -1.143 -1.10%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.56B

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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	6.730	6.730	0.000
Shares	93.270	93.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.527	15.802
Price to Book	2.265	1.961
Price to Sales	2.250	1.877
Price to Cash Flow	9.588	8.101
Dividend Yield	3.247	3.638
5 Years Earnings Growth	8.660	8.258

Sector Allocation

Name	Net %	Category Average
Financial Services	37.730	31.378
Energy	14.500	17.374
Industrials	14.060	10.303
Consumer Cyclical	8.580	5.113
Technology	6.450	4.196
Consumer Defensive	5.490	4.352
Utilities	5.410	8.835
Communication Services	2.800	5.945
Real Estate	2.720	7.670
Basic Materials	1.830	4.945
Healthcare	0.440	2.381

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.82	129.92	+1.02%
Toronto Dominion Bank	CA8911605092	5.09	100.09	-0.82%
Enbridge	CA29250N1050	4.39	46.62	+0.91%
Canadian Pacific Kansas City	CA13646K1084	3.93	74.40	+2.09%
Canadian National Railway	CA1363751027	3.38	93.72	+0.93%
Brookfield Corp	BE0004601424	3.34	-	-
Microsoft	US5949181045	3.10	535.64	+2.20%
Intact Financial	CA45823T1066	3.09	283.07	-1.16%
Canadian Natural	CA1363851017	3.01	42.72	-2.60%
Suncor Energy	CA8672241079	2.84	38.99	-0.13%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	15.56B	5.30	9.58	8.38
Scotia Partners Growth Portfolio Se	3.15B	4.71	11.79	6.70
Scotia US Index	3.08B	0.31	20.96	13.01
Scotia Partners Balanced Growth Por	2.62B	4.30	10.38	5.98
Scotia Nasdaq Index	2B	2.00	27.19	18.19

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