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Scotia Us Equity Index Series A (0P000070D4)

Toronto

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78.067 +0.391 +0.50%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P000070D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia US Index (0P000070D4) fund. Our Scotia US Index 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	0.330	0.330	0.000
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.621	21.813
Price to Book	4.318	4.341
Price to Sales	2.934	2.764
Price to Cash Flow	14.318	13.843
Dividend Yield	1.443	1.505
5 Years Earnings Growth	9.224	10.208

Sector Allocation

Name	Net %	Category Average
Technology	32.640	26.118
Financial Services	13.560	17.574
Consumer Cyclical	10.970	10.870
Communication Services	10.140	9.362
Healthcare	9.760	13.039
Industrials	7.810	8.337
Consumer Defensive	5.740	6.935
Energy	3.090	3.684
Utilities	2.430	3.333
Real Estate	2.020	2.197
Basic Materials	1.840	2.757

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.31	524.94	-0.53%
NVIDIA	US67066G1040	5.97	179.42	+0.65%
Apple	US0378331005	5.49	213.25	+5.09%
Scotia US Equity Tracker ETF	-	4.73	-	-
Amazon.com	US0231351067	3.63	222.31	+4.00%
Meta Platforms	US30303M1027	2.64	771.99	+1.12%
Broadcom	US11135F1012	2.09	301.67	+2.98%
Alphabet A	US02079K3059	1.87	196.09	+0.73%
Tesla	US88160R1014	1.82	319.91	+3.62%
Alphabet C	US02079K1079	1.65	196.92	+0.82%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	15.71B	5.30	9.58	8.38
Scotia Canadian Dividend Fund Sr F	15.71B	5.76	10.55	9.34
Scotia Partners Growth Portfolio Se	3.18B	4.71	11.79	6.70
Scotia Partners Balanced Growth Por	2.63B	4.30	10.38	5.98
Scotia Nasdaq Index	2.02B	2.00	27.19	18.19

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