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Scotia Nasdaq Index Fund A (0P000073OF)

Toronto

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13.399 +0.162 +1.22%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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	0.490	0.490	0.000
Shares	99.510	99.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.917	20.968
Price to Book	6.221	4.203
Price to Sales	4.750	2.687
Price to Cash Flow	16.588	13.412
Dividend Yield	0.938	1.547
5 Years Earnings Growth	8.767	10.523

Sector Allocation

Name	Net %	Category Average
Technology	51.160	25.430
Communication Services	16.050	9.308
Consumer Cyclical	13.210	10.746
Consumer Defensive	6.120	7.031
Healthcare	5.610	13.730
Industrials	3.760	8.127
Utilities	1.470	3.461
Basic Materials	1.460	2.726
Energy	0.500	3.771
Financial Services	0.450	17.558
Real Estate	0.210	2.368

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	8.81	203.92	+1.64%
Microsoft	US5949181045	8.11	470.38	+0.58%
NVIDIA	US67066G1040	7.34	141.72	+1.24%
Amazon.com	US0231351067	5.40	213.57	+2.72%
Broadcom	US11135F1012	4.12	246.93	-5.00%
Meta Platforms	US30303M1027	3.32	697.71	+1.91%
Netflix	US64110L1061	3.29	1,241.47	-0.72%
Costco	US22160K1051	3.00	1,014.94	+0.41%
Tesla	US88160R1014	2.83	295.14	+3.67%
Alphabet A	US02079K3059	2.56	173.68	+3.25%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.4B	3.87	6.73	8.06
Scotia Canadian Dividend Fund Sr F	16.4B	4.25	7.68	9.03
Scotia Partners Growth Portfolio Se	3.15B	2.51	9.09	6.35
Scotia US Index	2.91B	-3.82	16.59	12.35
Scotia Partners Balanced Growth Por	2.62B	2.49	8.02	5.66

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