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Scotia Canadian Dividend Fund Series A (0P000071C8)

Toronto

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101.448 -0.640 -0.63%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 16.34B

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	4.360	4.360	0.000
Stocks	95.640	95.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.702	15.488
Price to Book	2.589	1.955
Price to Sales	2.183	1.837
Price to Cash Flow	11.068	8.105
Dividend Yield	3.159	3.659
5 Years Earnings Growth	8.173	8.844

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	30.664
Energy	16.400	17.059
Industrials	13.450	10.075
Consumer Cyclical	12.640	5.955
Technology	11.340	4.364
Consumer Defensive	6.070	4.158
Utilities	3.830	8.622
Real Estate	3.270	8.552
Basic Materials	3.240	4.475
Healthcare	1.810	2.449
Communication Services	1.770	7.005

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Royal Bank Of Canada	-	6.93	-	-
Toronto Dominion Bank	CA8911605092	4.62	82.91	-0.17%
Enbridge	CA29250N1050	4.41	43.24	-2.83%
Canadian National Railway	CA1363751027	3.91	104.51	-0.66%
Canadian Natural Resources	-	3.83	-	-
Canadian Pacific Kansas City	-	3.75	-	-
Microsoft	US5949181045	3.54	415.06	+0.02%
Brookfield Corp	-	3.51	-	-
Suncor Energy	CA8672241079	3.39	37.56	-2.80%
Bank Of Nova Scotia	-	2.72	-	-

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr F	16.34B	15.91	6.82	8.88
Scotia Partners Growth Portfolio Se	3.3B	14.15	3.55	6.74
Scotia US Index	2.96B	34.54	11.98	13.87
Scotia Partners Balanced Growth Por	2.72B	12.32	3.01	5.93
Scotia Nasdaq Index	1.94B	34.95	13.10	19.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Canadian D.	101.448	-0.640	-0.63%