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Scotia Nasdaq Index Fund A (0P000073OF)

Toronto

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11.365 -0.018 -0.16%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.937	21.465
Price to Book	6.652	4.323
Price to Sales	5.123	2.814
Price to Cash Flow	17.938	14.143
Dividend Yield	0.903	1.488
5 Years Earnings Growth	10.903	10.895

Sector Allocation

Name	Net %	Category Average
Technology	51.260	25.890
Communication Services	15.870	9.066
Consumer Cyclical	13.600	11.202
Consumer Defensive	5.990	6.708
Healthcare	5.660	13.528
Industrials	3.560	8.291
Basic Materials	1.420	2.556
Utilities	1.410	3.413
Energy	0.580	3.676
Financial Services	0.460	17.402
Real Estate	0.200	2.291

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	9.43	193.09	-1.97%
NVIDIA	US67066G1040	7.89	96.91	-4.51%
Microsoft	US5949181045	7.61	359.17	-2.34%
Amazon.com	US0231351067	5.76	167.27	-3.09%
Broadcom	US11135F1012	3.97	166.17	-2.82%
Meta Platforms	US30303M1027	3.76	484.48	-3.39%
Costco	US22160K1051	2.95	957.77	-3.69%
Tesla	US88160R1014	2.74	227.46	-5.76%
Netflix	US64110L1061	2.66	987.91	+1.53%
Alphabet A	US02079K3059	2.57	147.66	-2.32%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	15.22B	0.17	4.28	7.59
Scotia Canadian Dividend Fund Sr F	15.22B	0.39	5.22	8.56
Scotia Partners Growth Portfolio Se	2.98B	0.69	6.26	6.13
Scotia US Index	2.54B	-4.75	12.79	12.27
Scotia Partners Balanced Growth Por	2.5B	1.08	5.61	5.49

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