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Scotia US Equity Index Series A (0P000070D4)

Toronto

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82.372 -1.111 -1.33%

20/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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	22.988	21.986
Price to Book	4.628	4.494
Price to Sales	3.274	2.924
Price to Cash Flow	15.496	14.362
Dividend Yield	1.296	1.431
5 Years Earnings Growth	9.836	10.349

Sector Allocation

Name	Net %	Category Average
Technology	35.440	28.061
Financial Services	12.890	16.354
Communication Services	10.870	9.585
Consumer Cyclical	10.750	10.757
Healthcare	8.990	13.139
Industrials	7.500	8.472
Consumer Defensive	4.770	5.729
Energy	2.940	3.587
Utilities	2.290	3.318
Real Estate	1.800	2.245
Basic Materials	1.760	2.572

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.23	181.17	+0.29%
Microsoft	US5949181045	6.28	474.61	-0.80%
Apple	US0378331005	6.12	270.86	+1.73%
Scotia US Equity Tracker ETF	-	4.71	-	-
Amazon.com	US0231351067	3.44	219.36	+1.02%
Meta Platforms	US30303M1027	2.62	594.03	+0.83%
Broadcom	US11135F1012	2.51	343.00	-1.10%
Alphabet A	US02079K3059	2.34	297.43	+2.76%
Tesla	US88160R1014	2.06	400.24	+1.27%
Alphabet C	US02079K1079	2.05	297.81	+2.70%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr F	16.86B	11.40	11.44	9.74
Scotia Canadian Dividend Fund Sr A	16.86B	10.58	10.45	8.77
Scotia Partners Growth Portfolio Se	3.2B	12.48	13.85	7.60
Scotia Partners Balanced Growth Por	2.65B	10.84	12.17	6.62
Scotia Nasdaq Index	2.25B	19.51	32.03	18.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia US Index	82.372	-1.111	-1.33%