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Scotia Wealth Canadian Small Cap Pool F (0P00012QDB)

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41.810 +0.298    +0.72%
03/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 72.3M
Scotia Private Canadian Small Cap Pool Series F 41.810 +0.298 +0.72%

0P00012QDB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Scotia Private Canadian Small Cap Pool Series F (0P00012QDB) fund. Our Scotia Private Canadian Small Cap Pool Series F 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 2.170 2.170 0.000
Shares 97.830 97.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.913 16.001
Price to Book 2.072 1.990
Price to Sales 0.915 1.230
Price to Cash Flow 10.732 7.824
Dividend Yield 1.031 1.815
5 Years Earnings Growth 15.909 10.346

Sector Allocation

Name  Net % Category Average
Industrials 24.270 22.090
Consumer Cyclical 20.870 13.497
Technology 18.760 8.512
Energy 8.860 12.503
Financial Services 7.920 13.496
Healthcare 7.560 2.849
Real Estate 4.540 8.097
Consumer Defensive 2.890 4.609
Communication Services 2.550 1.575
Basic Materials 1.780 11.947

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Mattr Corp CA57722Y1025 6.10 11.20 +2.56%
  Richards Packaging Income Fund CA7631021002 4.60 34.00 +0.74%
  TECSYS Inc. CA8789501043 3.64 35.67 +2.06%
  Lumine CA55027C1068 3.52 42.19 -0.66%
D2L Inc (Sub Voting) - 3.36 - -
  Badger Infrastructure Solutions CA0565331026 3.12 61.00 -0.13%
  ADENTRA CA00686A1084 3.10 35.02 +0.32%
  Trisura CA89679A2092 3.03 39.19 +1.82%
  Biosyent Inc. CA0906901081 2.98 11.98 +3.63%
  Richelieu Hardware CA76329W1032 2.91 34.30 -0.06%

Top Equity Funds by Scotia Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Scotia Canadian Dividend Fund Sr A 16.66B 7.55 9.39 8.84
  Scotia Canadian Dividend Fund Sr F 16.66B 8.18 10.37 9.81
  Scotia US Index 3.44B 5.25 20.22 13.46
  Scotia Partners Growth Portfolio Se 3.31B 7.61 11.74 7.18
  Scotia Partners Balanced Growth Por 2.72B 6.61 10.31 6.33
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