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Scotia Wealth International Equity Pool F (0P00012QDM)

Toronto

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15.029 -0.023 -0.15%

13/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.07M

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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	1.010	1.010	0.000
Shares	98.990	98.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.979	17.708
Price to Book	2.334	3.016
Price to Sales	2.287	2.266
Price to Cash Flow	13.663	12.516
Dividend Yield	2.426	2.372
5 Years Earnings Growth	10.841	11.276

Sector Allocation

Name	Net %	Category Average
Financial Services	25.120	19.935
Industrials	24.250	20.455
Technology	15.850	14.615
Consumer Defensive	8.970	7.681
Healthcare	7.330	10.867
Consumer Cyclical	5.420	10.452
Basic Materials	5.360	6.618
Communication Services	4.250	5.625
Utilities	2.650	1.978
Energy	0.790	3.229

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	3.53	432.9	-1.31%
Relx	GB00B2B0DG97	3.22	3,998.00	+1.24%
Aon	IE00BLP1HW54	3.00	350.52	-1.28%
ASML Holding	NL0010273215	2.96	686.60	+0.42%
National Grid	GB00BDR05C01	2.58	1,015.50	+0.89%
Unilever	GB00B10RZP78	2.52	54.18	-0.22%
Mizuho Financial	JP3885780001	2.51	3,846.0	+1.61%
London Stock Exchange	GB00B0SWJX34	2.31	11,350.0	+0.76%
Sanrio Co Ltd	JP3343200006	2.30	5,814.0	-1.36%
BAWAG	AT0000BAWAG2	2.21	104.800	+2.14%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	15.87B	-0.80	5.33	7.52
Scotia Canadian Dividend Fund Sr F	15.87B	-0.51	6.27	8.49
Scotia Partners Growth Portfolio Se	3.11B	-1.12	7.47	6.12
Scotia US Index	2.76B	-9.19	13.59	12.17
Scotia Partners Balanced Growth Por	2.59B	-0.42	6.73	5.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Scotia Private In.	15.029	-0.023	-0.15%
RAM (Lux) Tactica.	166.390	+0.100	+0.06%
OMBA Moderate Ris.	110.719	+1.622	+1.49%
Mutual of America.	11.680	+0.030	+0.26%
Mediolanum Life F.	6.959	+0.017	+0.24%
YH Dimri Construc.	100.76	-0.08	-0.08%
EW1 CRÉDITO PRIVA.	1.371	0.000	0.00%
LuxTopic Aktien.	37.020	+0.200	+0.54%