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Scotia Us Equity Index Series A (0P000070D4)

Toronto

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76.284 +0.730 +0.96%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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 %
Cash	0.070	0.070
Stocks	97.380	97.380
Other	2.540	2.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.381	21.595
Price to Book	4.385	4.416
Price to Sales	2.888	2.822
Price to Cash Flow	15.468	14.621
Dividend Yield	1.419	1.478
5 Years Earnings Growth	11.632	12.062

Sector Allocation

Name	Net %	Category Average
Technology	32.860	25.682
Financial Services	12.730	16.743
Healthcare	11.250	13.952
Consumer Cyclical	10.220	10.416
Communication Services	9.510	8.683
Industrials	7.590	9.205
Consumer Defensive	5.680	6.989
Energy	3.420	3.699
Utilities	2.550	3.401
Real Estate	2.160	2.261
Basic Materials	2.030	2.721

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.54	254.49	+1.88%
NVIDIA	US67066G1040	6.29	134.70	+3.08%
Microsoft	US5949181045	5.98	436.60	-0.10%
Amazon.com	US0231351067	3.47	224.92	+0.73%
Scotia US Equity Index F	-	2.54	-	-
Meta Platforms	US30303M1027	2.51	585.25	-1.73%
Alphabet A	US02079K3059	2.01	191.41	+1.54%
Alphabet C	US02079K1079	1.82	192.96	+1.72%
Broadcom	US11135F1012	1.55	220.79	+1.13%
Eli Lilly	US5324571083	1.42	767.76	+1.35%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	15.9B	18.31	8.71	8.30
Scotia Canadian Dividend Fund Sr F	15.9B	19.29	9.69	9.27
Scotia Partners Growth Portfolio Se	3.24B	15.87	4.92	6.92
Scotia Partners Balanced Growth Por	2.68B	13.76	4.28	6.07
Scotia Nasdaq Index	1.85B	31.00	11.99	18.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia US Index	76.284	+0.730	+0.96%