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Scotia Canadian Dividend Fund Series F (0P000075ZO)

Toronto

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99.660 -0.170 -0.17%

24/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.07B

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0P000075ZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Canadian Dividend Fund Series F (0P000075ZO) fund. Our Scotia Canadian Dividend Fund 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	3.970	3.970	0.000
Stocks	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.135	15.504
Price to Book	2.187	1.945
Price to Sales	1.929	1.825
Price to Cash Flow	8.947	8.043
Dividend Yield	3.315	3.664
5 Years Earnings Growth	9.148	8.806

Sector Allocation

Name	Net %	Category Average
Financial Services	34.830	30.861
Energy	14.440	17.045
Industrials	13.430	10.170
Consumer Cyclical	8.320	5.866
Technology	7.480	4.337
Utilities	7.090	8.614
Consumer Defensive	4.200	4.093
Real Estate	3.670	8.430
Communication Services	3.590	7.062
Basic Materials	1.940	4.485
Healthcare	1.010	2.456

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.92	119.29	+0.61%
Enbridge	CA29250N1050	4.56	41.65	+0.26%
Toronto Dominion Bank	CA8911605092	4.31	85.27	+0.74%
Canadian National Railway	CA1363751027	3.79	100.65	-0.44%
Brookfield	CA11271J1075	3.71	57.65	-0.41%
Microsoft	US5949181045	3.69	397.90	-1.51%
Canadian Pacific Kansas City	CA13646K1084	3.60	77.49	+1.56%
Canadian Natural	CA1363851017	3.32	41.26	-1.50%
Suncor Energy	CA8672241079	3.15	38.63	-1.28%
Bank of Nova Scotia	CA0641491075	2.97	71.40	-1.15%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.07B	2.59	6.39	8.09
Scotia Partners Growth Portfolio Se	3.23B	3.36	6.35	6.74
Scotia US Index	2.94B	4.11	15.58	13.67
Scotia Partners Balanced Growth Por	2.67B	2.78	5.38	5.90
Scotia Nasdaq Index	1.92B	3.27	17.57	18.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Canadian D.	99.660	-0.170	-0.17%