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Scotia Nasdaq Index Fund A (0P000073OF)

Toronto

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13.062 +0.040 +0.28%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P000073OF Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Nasdaq Index (0P000073OF) fund. Our Scotia Nasdaq Index 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	0.380	0.380	0.000
Shares	99.620	99.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.088	21.264
Price to Book	6.777	4.344
Price to Sales	5.062	2.754
Price to Cash Flow	18.198	14.419
Dividend Yield	0.861	1.482
5 Years Earnings Growth	15.123	12.305

Sector Allocation

Name	Net %	Category Average
Technology	51.670	25.938
Communication Services	15.830	8.733
Consumer Cyclical	12.980	10.490
Consumer Defensive	6.070	6.688
Healthcare	6.040	14.085
Industrials	3.350	9.174
Basic Materials	1.510	2.863
Utilities	1.400	3.247
Financial Services	0.530	16.166
Energy	0.440	3.902
Real Estate	0.200	2.288

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.00	229.77	+0.55%
Microsoft	US5949181045	8.13	417.00	+1.00%
NVIDIA	US67066G1040	7.57	141.88	-3.27%
Broadcom	US11135F1012	5.25	164.23	+0.18%
Meta Platforms	US30303M1027	5.06	559.14	-0.70%
Amazon.com	US0231351067	4.97	197.12	-0.64%
Tesla	US88160R1014	3.21	352.56	+3.80%
Costco	US22160K1051	2.58	964.01	+0.87%
Alphabet A	US02079K3059	2.47	164.76	-1.71%
Alphabet C	US02079K1079	2.37	166.57	-1.58%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.12B	12.71	6.32	7.92
Scotia Canadian Dividend Fund Sr F	16.12B	13.56	7.27	8.89
Scotia Partners Growth Portfolio Se	3.25B	12.42	3.69	6.75
Scotia Partners Balanced Growth Por	2.68B	10.79	3.32	5.95
Scotia US Index	2.57B	26.08	11.27	13.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Nasdaq Ind.	13.062	+0.040	+0.28%