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Scotia Canadian Dividend Fund Series A (0P000071C8)

Toronto

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99.473 +1.130 +1.15%

24/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 15.85B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

General
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0P000071C8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Canadian Dividend Fund Series A (0P000071C8) fund. Our Scotia Canadian Dividend Fund Series A 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	1.920	1.920	0.000
Stocks	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.088	15.476
Price to Book	2.479	1.951
Price to Sales	2.388	1.802
Price to Cash Flow	11.470	7.995
Dividend Yield	2.988	3.674
5 Years Earnings Growth	8.676	8.777

Sector Allocation

Name	Net %	Category Average
Financial Services	35.640	31.504
Energy	16.510	17.539
Industrials	15.910	10.226
Consumer Cyclical	9.490	5.899
Technology	8.590	4.420
Consumer Defensive	4.870	4.235
Utilities	2.690	8.318
Basic Materials	2.320	4.406
Real Estate	2.130	7.835
Healthcare	1.860	2.552

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.89	116.78	+0.75%
Toronto Dominion Bank	CA8911605092	4.57	87.24	+0.63%
Enbridge	CA29250N1050	4.46	44.29	+0.06%
Canadian National Railway	CA1363751027	3.87	98.01	-0.70%
Canadian Pacific Kansas City	CA13646K1084	3.85	72.65	-0.87%
Brookfield Corp	-	3.77	-	-
Microsoft	US5949181045	3.60	395.68	+0.66%
Suncor Energy	CA8672241079	3.28	38.22	-0.49%
Canadian Natural	CA1363851017	3.28	44.18	+0.23%
Bank Of Nova Scotia	-	2.81	-	-

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr F	15.85B	2.28	7.27	8.64
Scotia Partners Growth Portfolio Se	3.17B	2.95	7.15	6.34
Scotia US Index	2.82B	1.84	16.05	12.97
Scotia Partners Balanced Growth Por	2.63B	2.82	6.16	5.64
Scotia Nasdaq Index	1.78B	-0.07	18.22	17.79

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