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Scotia Nasdaq Index Fund A (0P000073OF)

Toronto

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15.315 +0.107 +0.70%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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	0.460	0.460	0.000
Shares	99.540	99.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.660	21.986
Price to Book	6.673	4.494
Price to Sales	5.808	2.924
Price to Cash Flow	19.848	14.362
Dividend Yield	0.776	1.431
5 Years Earnings Growth	9.697	10.349

Sector Allocation

Name	Net %	Category Average
Technology	54.420	28.061
Communication Services	16.530	9.585
Consumer Cyclical	13.310	10.757
Consumer Defensive	4.590	5.729
Healthcare	4.220	13.139
Industrials	3.350	8.472
Utilities	1.370	3.318
Basic Materials	1.190	2.572
Energy	0.480	3.587
Financial Services	0.350	16.354
Real Estate	0.190	2.245

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 %
NVIDIA	US67066G1040	9.84	178.88	-0.97%
Microsoft	US5949181045	8.36	472.12	-1.32%
Apple	US0378331005	8.20	271.49	+1.97%
Broadcom	US11135F1012	5.57	340.20	-1.91%
Amazon.com	US0231351067	5.08	220.69	+1.63%
Tesla	US88160R1014	3.52	391.09	-1.05%
Meta Platforms	US30303M1027	3.46	594.25	+0.87%
Alphabet A	US02079K3059	3.07	299.66	+3.53%
Alphabet C	US02079K1079	2.87	299.65	+3.33%
Netflix	US64110L1061	2.72	104.31	-1.29%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr F	16.92B	11.40	11.44	9.74
Scotia Canadian Dividend Fund Sr A	16.92B	10.58	10.45	8.77
Scotia US Index	3.46B	13.93	22.82	13.83
Scotia Partners Growth Portfolio Se	3.2B	12.48	13.85	7.60
Scotia Partners Balanced Growth Por	2.65B	10.84	12.17	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Nasdaq Ind.	15.315	+0.107	+0.70%