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Scotia Wealth Global Equity Pool F (0P00012QDC)

Toronto

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51.178 -0.090 -0.18%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.95M

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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	2.240	2.240	0.000
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.999	18.736
Price to Book	4.680	3.297
Price to Sales	3.646	2.326
Price to Cash Flow	17.116	12.774
Dividend Yield	1.285	1.980
5 Years Earnings Growth	9.315	11.187

Sector Allocation

Name	Net %	Category Average
Technology	28.440	20.834
Healthcare	19.970	13.436
Communication Services	15.380	9.166
Industrials	14.360	13.779
Consumer Cyclical	9.050	11.408
Financial Services	8.270	16.249
Energy	2.130	4.124
Real Estate	1.140	2.437
Basic Materials	1.000	4.233
Consumer Defensive	0.250	8.768

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.80	736.67	+1.11%
Alphabet A	US02079K3059	4.65	185.23	-0.49%
Microsoft	US5949181045	4.36	408.43	-0.51%
Amazon.com	US0231351067	4.25	228.68	-0.73%
Netflix	US64110L1061	3.49	1,058.60	+1.43%
Schneider Electric	FR0000121972	3.39	246.55	+0.71%
Vertex	US92532F1003	3.08	459.00	-0.77%
Salesforce Inc	US79466L3024	2.87	326.54	-1.00%
Accenture	IE00B4BNMY34	2.73	388.00	-0.39%
UnitedHealth	US91324P1021	2.70	523.51	-1.44%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.12B	2.59	6.39	8.09
Scotia Canadian Dividend Fund Sr F	16.12B	2.67	7.35	9.06
Scotia Partners Growth Portfolio Se	3.26B	3.36	6.35	6.74
Scotia US Index	2.97B	4.11	15.58	13.67
Scotia Partners Balanced Growth Por	2.69B	2.78	5.38	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Private Gl.	51.178	-0.090	-0.18%