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Scotia Wealth Global Equity Pool F (0P00012QDC)

Toronto

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50.686 +0.799 +1.60%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.12M

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0P00012QDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Private Global Equity Pool Series F (0P00012QDC) fund. Our Scotia Private Global Equity 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	3.520	3.520	0.000
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.808	18.789
Price to Book	4.090	3.155
Price to Sales	3.343	2.301
Price to Cash Flow	15.622	12.528
Dividend Yield	1.395	2.023
5 Years Earnings Growth	7.898	9.999

Sector Allocation

Name	Net %	Category Average
Technology	28.520	20.209
Healthcare	20.870	12.992
Industrials	15.000	13.601
Communication Services	12.680	9.481
Financial Services	9.520	17.038
Consumer Cyclical	9.000	11.645
Energy	2.080	3.993
Real Estate	1.220	2.176
Basic Materials	1.120	4.160

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	4.47	1,323.12	+1.26%
Microsoft	US5949181045	4.09	495.94	-0.30%
Amazon.com	US0231351067	3.94	223.30	+2.85%
Vertex	US92532F1003	3.93	441.30	-0.47%
Alphabet A	US02079K3059	3.88	178.53	+2.88%
Schneider Electric	FR0000121972	3.21	230.00	+6.46%
CME Group	US12572Q1058	2.95	274.76	+0.71%
Meta Platforms	US30303M1027	2.80	733.63	+1.04%
Sony	JP3435000009	2.65	3,797.0	+0.18%
HALEON	GB00BMX86B70	2.38	378.30	+0.19%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.02B	3.87	6.73	8.06
Scotia Canadian Dividend Fund Sr F	16.02B	4.25	7.68	9.03
Scotia Partners Growth Portfolio Se	3.18B	2.51	9.09	6.35
Scotia US Index	3B	-3.82	16.59	12.35
Scotia Partners Balanced Growth Por	2.63B	2.49	8.02	5.66

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