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Scotia Wealth Global Equity Pool F (0P00012QDC)

Toronto

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50.693 -0.438 -0.86%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.27M

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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	1.080	1.080	0.000
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.275	19.311
Price to Book	4.577	3.237
Price to Sales	3.942	2.299
Price to Cash Flow	16.428	12.707
Dividend Yield	1.448	2.004
5 Years Earnings Growth	7.965	9.878

Sector Allocation

Name	Net %	Category Average
Technology	28.060	20.754
Healthcare	16.070	12.272
Industrials	15.380	13.916
Communication Services	14.660	9.482
Financial Services	12.200	16.938
Consumer Cyclical	9.220	11.550
Energy	2.260	3.882
Real Estate	1.210	2.151
Basic Materials	0.940	4.190

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	4.81	506.69	-0.58%
Amazon.com	US0231351067	4.41	229.00	-1.12%
Netflix	US64110L1061	4.41	1,208.25	-1.88%
Alphabet A	US02079K3059	4.06	212.91	+0.60%
Meta Platforms	US30303M1027	3.55	738.70	-1.65%
Schneider Electric	FR0000121972	3.45	210.25	+0.10%
Vertex	US92532F1003	3.24	391.02	-0.26%
CME Group	US12572Q1058	2.76	266.51	-0.10%
Tradeweb Markets	US8926721064	2.61	123.36	-0.56%
Sony	JP3435000009	2.52	4,021.0	-1.52%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.02B	6.05	8.10	8.21
Scotia Canadian Dividend Fund Sr F	16.02B	6.60	9.07	9.17
Scotia Partners Growth Portfolio Se	3.2B	6.07	10.33	6.62
Scotia US Index	3.21B	4.25	19.20	12.71
Scotia Partners Balanced Growth Por	2.65B	5.30	8.96	5.87

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