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Scotia Nasdaq Index Fund A (0P000073OF)

Toronto

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11.831 +0.098 +0.83%

15/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

General
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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	0.740	0.740	0.000
Stocks	99.260	99.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.937	21.476
Price to Book	6.652	4.326
Price to Sales	5.123	2.815
Price to Cash Flow	17.938	14.156
Dividend Yield	0.903	1.488
5 Years Earnings Growth	10.903	10.896

Sector Allocation

Name	Net %	Category Average
Technology	51.260	25.902
Communication Services	15.870	9.073
Consumer Cyclical	13.600	11.209
Consumer Defensive	5.990	6.703
Healthcare	5.660	13.526
Industrials	3.560	8.285
Basic Materials	1.420	2.556
Utilities	1.410	3.411
Energy	0.580	3.673
Financial Services	0.460	17.392
Real Estate	0.200	2.290

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	9.43	194.27	-3.89%
NVIDIA	US67066G1040	7.89	104.49	-6.87%
Microsoft	US5949181045	7.61	371.61	-3.66%
Amazon.com	US0231351067	5.76	174.40	-2.89%
Broadcom	US11135F1012	3.97	174.64	-2.41%
Meta Platforms	US30303M1027	3.76	502.32	-3.68%
Costco	US22160K1051	2.95	967.97	-0.92%
Tesla	US88160R1014	2.74	241.57	-4.93%
Netflix	US64110L1061	2.66	961.77	-1.49%
Alphabet A	US02079K3059	2.57	153.33	-1.91%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	15.19B	0.17	4.28	7.59
Scotia Canadian Dividend Fund Sr F	15.19B	0.39	5.22	8.56
Scotia Partners Growth Portfolio Se	3B	0.69	6.26	6.13
Scotia US Index	2.6B	-4.75	12.79	12.27
Scotia Partners Balanced Growth Por	2.51B	1.08	5.61	5.49

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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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