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Scotia Canadian Dividend Fund Advisor Series (0P00009YBH)

Toronto

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Scotia Canadian Dividend Fund Advisor Series historical data, for real-time data please try another search

62.761 0.000 0.00%

25/01 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.66B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

General
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0P00009YBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Canadian Dividend Fund Advisor Series (0P00009YBH) fund. Our Scotia Canadian Dividend Fund Advisor Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.280	11.280	0.000
Shares	88.720	88.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.963	14.802
Price to Book	2.145	1.849
Price to Sales	2.275	1.632
Price to Cash Flow	7.802	7.674
Dividend Yield	3.086	3.803
5 Years Earnings Growth	8.815	7.577

Sector Allocation

Name	Net %	Category Average
Financial Services	27.730	29.583
Energy	14.490	15.849
Communication Services	10.980	8.267
Consumer Defensive	9.740	4.837
Healthcare	9.080	2.721
Industrials	8.850	11.007
Technology	7.120	4.564
Utilities	6.550	8.296
Basic Materials	2.570	4.211
Consumer Cyclical	2.200	4.956
Real Estate	0.680	7.545

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank	-	3.80	-	-
Bank of Nova Scotia	-	3.80	-	-
Royal Bank of Canada	-	3.76	-	-
Canadian Pacific Railway Ltd	-	3.13	-	-
Canadian Imperial Bank of Commerce	-	3.08	-	-
TransCanada Corp	-	3.00	-	-
Suncor Energy Inc	-	2.95	-	-
Microsoft Corp	-	2.72	-	-
Canadian National Railway Co	-	2.52	-	-
Brookfield Asset Management Inc Class A	-	2.50	-	-

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	11.44B	2.12	6.37	7.52
Scotia Canadian Dividend Fund Sr F	11.44B	2.43	7.32	8.48
Scotia Partners Growth Portfolio Se	3.15B	3.86	2.90	6.26
Scotia Partners Balanced Growth Por	2.61B	2.71	2.35	5.50
Scotia US Index	1.89B	9.80	10.26	13.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Scotia Canadian D.	62.761	0.000	0.00%
OCCIP	25.03	+0.00	+0.00%
4781	1,438.0	+300.0	+26.36%