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Scotia Nasdaq Index Fund A (0P000073OF)

Toronto

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13.923 +0.110 +0.77%

21/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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	0.410	0.410	0.000
Shares	99.590	99.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.425	21.426
Price to Book	6.510	4.388
Price to Sales	4.947	2.823
Price to Cash Flow	17.753	14.582
Dividend Yield	0.886	1.486
5 Years Earnings Growth	15.215	11.717

Sector Allocation

Name	Net %	Category Average
Technology	51.180	26.020
Communication Services	16.420	8.774
Consumer Cyclical	13.000	10.596
Consumer Defensive	5.920	6.797
Healthcare	5.890	13.635
Industrials	3.400	9.094
Basic Materials	1.440	2.652
Utilities	1.400	3.431
Energy	0.600	3.658
Financial Services	0.540	16.804
Real Estate	0.200	2.213

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	8.79	222.64	-3.19%
NVIDIA	US67066G1040	8.33	140.83	+2.27%
Microsoft	US5949181045	7.73	428.50	-0.12%
Broadcom	US11135F1012	5.20	240.31	+1.21%
Meta Platforms	US30303M1027	5.05	616.46	+0.60%
Amazon.com	US0231351067	5.01	230.71	+2.11%
Tesla	US88160R1014	3.09	424.07	-0.57%
Alphabet A	US02079K3059	2.57	198.05	+1.05%
Costco	US22160K1051	2.56	947.73	+0.48%
Alphabet C	US02079K1079	2.47	199.63	+1.05%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.25B	14.88	5.88	7.91
Scotia Canadian Dividend Fund Sr F	16.25B	15.91	6.82	8.88
Scotia Partners Growth Portfolio Se	3.24B	14.15	3.55	6.74
Scotia US Index	2.85B	34.54	11.98	13.87
Scotia Partners Balanced Growth Por	2.68B	12.32	3.01	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Nasdaq Ind.	13.923	+0.110	+0.77%