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Scotia Nasdaq Index Fund A (0P000073OF)

Toronto

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13.695 -0.220 -1.62%

07/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

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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	0.410	0.410	0.000
Stocks	99.590	99.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.425	21.465
Price to Book	6.510	4.429
Price to Sales	4.947	2.827
Price to Cash Flow	17.753	14.627
Dividend Yield	0.886	1.474
5 Years Earnings Growth	15.215	12.010

Sector Allocation

Name	Net %	Category Average
Technology	51.180	25.772
Communication Services	16.420	8.703
Consumer Cyclical	13.000	10.454
Consumer Defensive	5.920	6.967
Healthcare	5.890	13.818
Industrials	3.400	9.193
Basic Materials	1.440	2.735
Utilities	1.400	3.396
Energy	0.600	3.688
Financial Services	0.540	16.737
Real Estate	0.200	2.253

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	8.79	242.70	+0.20%
NVIDIA	US67066G1040	8.33	140.11	-0.02%
Microsoft	US5949181045	7.73	424.56	+0.52%
Broadcom	US11135F1012	5.20	229.31	+0.29%
Meta Platforms	US30303M1027	5.05	610.72	-1.16%
Amazon.com	US0231351067	5.01	222.13	+0.01%
Tesla	US88160R1014	3.09	394.94	+0.15%
Alphabet A	US02079K3059	2.57	193.95	-0.79%
Costco	US22160K1051	2.56	927.37	+0.65%
Alphabet C	US02079K1079	2.47	195.41	-0.66%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.12B	18.31	8.71	8.30
Scotia Canadian Dividend Fund Sr F	16.12B	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 US Index	2.79B	34.49	12.94	14.00

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Sean Silva Jan 25, 2022 1:36

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What does that mean and how does it work

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Game Play Dec 23, 2021 23:41

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It appears that they did the samething last year and later corrected it, please refer to Scotia Nasdaq historical price and select date range from dec 2020 till date

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sapan doshi Dec 23, 2020 14:15

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they did a distribution means they gave additional units to invester and dropped unit price

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Sean Silva Dec 23, 2020 14:15

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What does that mean? and how does it work?

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Sean Silva Dec 23, 2020 14:15

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What does that mean? and how does it work?

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Aakash Joshi Dec 23, 2020 9:14

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What happened here?

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Ken De Jaegher Dec 23, 2020 0:56

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What happened to the Scotia Nasdaq index fund today causing the large drop?

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Jason Hyeok Kim Dec 23, 2020 0:56

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I am also wondering

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sapan doshi Dec 23, 2020 0:56

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Dividend?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Nasdaq Ind.	13.695	-0.220	-1.62%