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Scotia Wealth Global Equity Pool F (0P00012QDC)

Toronto

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52.874 +0.088 +0.17%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.03M

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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	2.100	2.100	0.000
Shares	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.424	19.975
Price to Book	4.625	3.354
Price to Sales	3.985	2.481
Price to Cash Flow	16.708	12.781
Dividend Yield	1.350	1.951
5 Years Earnings Growth	8.104	10.000

Sector Allocation

Name	Net %	Category Average
Technology	28.610	21.880
Industrials	15.200	13.808
Healthcare	15.150	12.392
Communication Services	14.580	10.251
Financial Services	12.730	16.720
Consumer Cyclical	9.270	11.280
Energy	2.250	3.909
Real Estate	1.410	2.116
Basic Materials	0.800	4.296

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.84	517.35	+0.31%
Amazon.com	US0231351067	4.52	219.51	-1.30%
Alphabet A	US02079K3059	4.26	245.35	-0.14%
Netflix	US64110L1061	3.73	1,153.32	-0.79%
Meta Platforms	US30303M1027	3.58	710.56	-2.27%
Schneider Electric	FR0000121972	3.30	249.70	-0.32%
Synopsys	US8716071076	2.80	469.17	-0.42%
Vertex	US92532F1003	2.75	403.30	-1.36%
CME Group	US12572Q1058	2.72	264.67	-0.29%
Tradeweb Markets	US8926721064	2.41	109.98	+1.84%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.54B	7.55	9.39	8.84
Scotia Canadian Dividend Fund Sr F	16.54B	8.18	10.37	9.81
Scotia US Index	3.44B	5.25	20.22	13.46
Scotia Partners Growth Portfolio Se	3.3B	7.61	11.74	7.18
Scotia Partners Balanced Growth Por	2.71B	6.61	10.31	6.33

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