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Scotia Wealth International Equity Pool F (0P00012QDM)

Toronto

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15.946 -0.048 -0.30%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.8M

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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	3.190	3.190	0.000
Shares	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.097	18.095
Price to Book	2.635	3.009
Price to Sales	2.415	2.265
Price to Cash Flow	14.112	12.096
Dividend Yield	2.356	2.404
5 Years Earnings Growth	10.789	10.207

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	20.223
Industrials	23.090	21.553
Technology	13.290	14.668
Consumer Defensive	10.060	7.429
Basic Materials	6.900	6.309
Communication Services	6.710	5.887
Healthcare	5.840	10.290
Consumer Cyclical	5.290	10.000
Utilities	2.290	2.245
Energy	0.490	3.032

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.12	633.90	+1.10%
Novo Nordisk B	DK0062498333	3.10	320.5	-0.65%
Relx	GB00B2B0DG97	3.03	3,534.00	-1.37%
Phoenix Holdings	IL0007670123	2.99	11,220	-3.19%
BAWAG	AT0000BAWAG2	2.58	111.700	+0.36%
Taiyo Nippon Sanso Corp	JP3711600001	2.53	5,523.0	-0.07%
Bank Hapoalim	IL0006625771	2.39	6,242	-1.41%
Aon	IE00BLP1HW54	2.33	363.94	-1.13%
Unilever	GB00B10RZP78	2.25	52.16	-0.23%
UniCredit	IT0005239360	2.23	68.410	+1.57%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	15.63B	6.05	8.10	8.21
Scotia Canadian Dividend Fund Sr F	15.63B	6.60	9.07	9.17
Scotia Partners Growth Portfolio Se	3.2B	6.07	10.33	6.62
Scotia US Index	3.16B	4.25	19.20	12.71
Scotia Partners Balanced Growth Por	2.64B	5.30	8.96	5.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Scotia Private In.	15.946	-0.048	-0.30%
Columbia Strategi.	21.62	0.00	0.00%
SANTANDER FUNDO D.	24.005	-0.009	-0.04%