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Scotia Wealth International Equity Pool F (0P00012QDM)

Toronto

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13.938 +0.090 +0.64%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.51M

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0P00012QDM Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Private International Equity Pool Series F (0P00012QDM) fund. Our Scotia Private International 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	4.360	4.360	0.000
Shares	95.640	95.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.895	18.551
Price to Book	2.173	2.960
Price to Sales	1.999	2.254
Price to Cash Flow	12.516	13.224
Dividend Yield	2.634	2.328
5 Years Earnings Growth	11.472	10.900

Sector Allocation

Name	Net %	Category Average
Industrials	27.640	20.096
Financial Services	17.300	18.756
Healthcare	14.370	12.022
Technology	13.870	15.380
Consumer Defensive	6.920	8.325
Basic Materials	5.820	6.643
Consumer Cyclical	5.700	10.205
Communication Services	4.650	4.602
Utilities	2.960	1.529
Energy	0.760	3.576

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.54	750.9	+4.03%
ASML Holding	NL0010273215	3.63	642.10	+1.68%
UniCredit	IT0005239360	3.25	38.090	-1.88%
ICON PLC	IE0005711209	3.10	214.25	+0.70%
Relx	GB00B2B0DG97	2.95	3,723.00	+3.04%
Aon	IE00BLP1HW54	2.71	386.21	+0.94%
Coca-Cola European	GB00BDCPN049	2.44	78.21	+0.13%
Taiyo Nippon Sanso Corp	JP3711600001	2.40	4,310.0	+0.23%
ABB	CH0012221716	2.18	50.16	+1.17%
Merck	DE0006599905	2.16	141.75	+2.49%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.31B	12.71	6.32	7.92
Scotia Canadian Dividend Fund Sr F	16.31B	13.56	7.27	8.89
Scotia Partners Growth Portfolio Se	3.26B	12.42	3.69	6.75
Scotia Partners Balanced Growth Por	2.69B	10.79	3.32	5.95
Scotia US Index	2.6B	26.08	11.27	13.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Private In.	13.938	+0.090	+0.64%