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Scotia Wealth International Equity Pool F (0P00012QDM)

Toronto

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15.719 -0.006 -0.03%

22/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.99M

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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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.271	18.051
Price to Book	2.399	2.993
Price to Sales	2.225	2.268
Price to Cash Flow	13.601	12.113
Dividend Yield	2.390	2.404
5 Years Earnings Growth	9.964	10.125

Sector Allocation

Name	Net %	Category Average
Financial Services	25.680	20.281
Industrials	23.980	21.563
Technology	14.220	14.435
Consumer Defensive	10.730	7.481
Healthcare	7.080	10.393
Basic Materials	5.590	6.322
Consumer Cyclical	5.040	10.103
Communication Services	4.490	5.767
Utilities	2.470	2.121
Energy	0.710	3.031

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.41	3,880.00	-1.05%
Novo Nordisk B	DK0062498333	3.32	423.9	+3.16%
ASML Holding	NL0010273215	2.93	602.40	-3.48%
Unilever	GB00B10RZP78	2.63	51.40	+0.51%
Aon	IE00BLP1HW54	2.60	354.22	+0.94%
National Grid	GB00BDR05C01	2.39	1,084.50	+1.07%
London Stock Exchange	GB00B0SWJX34	2.36	10,550.0	-0.99%
BayCurrent Consult	JP3835250006	2.35	8,503.0	+2.66%
CTS Eventim AG	DE0005470306	2.32	102.000	-0.49%
Carlsberg B	DK0010181759	2.30	898.0	+1.38%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.26B	5.30	9.58	8.38
Scotia Canadian Dividend Fund Sr F	16.26B	5.76	10.55	9.34
Scotia Partners Growth Portfolio Se	3.18B	4.71	11.79	6.70
Scotia US Index	3.08B	0.31	20.96	13.01
Scotia Partners Balanced Growth Por	2.63B	4.30	10.38	5.98

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