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Scotia Nasdaq Index Fund A (0P000073OF)

Toronto

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12.749 -0.052 -0.40%

27/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P000073OF Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Nasdaq Index (0P000073OF) fund. Our Scotia Nasdaq 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	0.450	0.450	0.000
Stocks	99.550	99.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.388	21.974
Price to Book	7.048	4.410
Price to Sales	5.337	2.829
Price to Cash Flow	18.720	14.417
Dividend Yield	0.894	1.497
5 Years Earnings Growth	9.968	11.249

Sector Allocation

Name	Net %	Category Average
Technology	50.830	25.805
Communication Services	16.080	9.094
Consumer Cyclical	14.760	11.129
Consumer Defensive	5.480	6.579
Healthcare	5.220	13.627
Industrials	3.580	8.627
Utilities	1.400	3.429
Basic Materials	1.320	2.410
Energy	0.580	3.573
Financial Services	0.550	17.210
Real Estate	0.200	2.118

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.97	217.86	-2.68%
Microsoft	US5949181045	7.76	378.80	-3.02%
NVIDIA	US67066G1040	7.40	109.67	-1.58%
Amazon.com	US0231351067	6.29	192.64	-4.33%
Broadcom	US11135F1012	4.30	169.12	-1.67%
Meta Platforms	US30303M1027	3.78	576.74	-4.29%
Tesla	US88160R1014	3.69	263.49	-3.53%
Alphabet A	US02079K3059	3.00	154.33	-4.88%
Alphabet C	US02079K1079	2.86	156.06	-4.89%
Costco	US22160K1051	2.69	929.66	-0.97%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	15.86B	2.14	6.32	7.68
Scotia Canadian Dividend Fund Sr F	15.86B	2.28	7.27	8.64
Scotia Partners Growth Portfolio Se	3.16B	2.95	7.15	6.34
Scotia US Index	2.83B	1.84	16.05	12.97
Scotia Partners Balanced Growth Por	2.62B	2.82	6.16	5.64

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