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Scotia Wealth International Equity Pool F (0P00012QDM)

Toronto

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13.908 -0.084 -0.60%

21/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.16M

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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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.250	17.881
Price to Book	2.438	3.019
Price to Sales	2.252	2.260
Price to Cash Flow	13.991	12.629
Dividend Yield	2.531	2.367
5 Years Earnings Growth	10.732	11.366

Sector Allocation

Name	Net %	Category Average
Industrials	25.190	20.295
Financial Services	22.760	19.888
Technology	16.130	14.680
Healthcare	10.280	10.939
Consumer Defensive	6.280	7.697
Basic Materials	6.050	6.613
Consumer Cyclical	5.100	10.523
Communication Services	5.090	5.557
Utilities	2.340	1.977
Energy	0.780	3.286

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.74	390.0	-7.43%
ASML Holding	NL0010273215	3.27	561.10	-0.55%
Relx	GB00B2B0DG97	3.18	3,934.00	-0.13%
Aon	IE00BLP1HW54	3.14	368.52	+3.53%
Mizuho Financial	JP3885780001	2.65	3,407.0	+2.53%
Renesas Electronics Corp	JP3164720009	2.58	1,624.0	+2.78%
Discount	IL0006912120	2.56	2,659	-0.71%
London Stock Exchange	GB00B0SWJX34	2.39	11,585.0	+1.98%
National Grid	GB00BDR05C01	2.33	1,093.00	+1.30%
Carlsberg B	DK0010181759	2.22	892.4	-0.42%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	15.22B	0.17	4.28	7.59
Scotia Canadian Dividend Fund Sr F	15.22B	0.39	5.22	8.56
Scotia Partners Growth Portfolio Se	2.98B	0.69	6.26	6.13
Scotia US Index	2.54B	-4.75	12.79	12.27
Scotia Partners Balanced Growth Por	2.5B	1.08	5.61	5.49

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