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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 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 6.66B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.963	15.135
Price to Book	2.145	1.918
Price to Sales	2.275	1.796
Price to Cash Flow	7.802	7.941
Dividend Yield	3.086	3.756
5 Years Earnings Growth	8.815	8.725

Sector Allocation

Name	Net %	Category Average
Financial Services	27.730	30.169
Energy	14.490	16.499
Communication Services	10.980	7.159
Consumer Defensive	9.740	4.285
Healthcare	9.080	3.293
Industrials	8.850	10.639
Technology	7.120	4.455
Utilities	6.550	8.736
Basic Materials	2.570	4.600
Consumer Cyclical	2.200	5.147
Real Estate	0.680	8.351

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	16.19B	12.71	6.32	7.92
Scotia Canadian Dividend Fund Sr F	16.19B	13.56	7.27	8.89
Scotia Partners Growth Portfolio Se	3.28B	12.42	3.69	6.75
Scotia Partners Balanced Growth Por	2.7B	10.79	3.32	5.95
Scotia US Index	2.58B	26.08	11.27	13.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Canadian D.	62.761	0.000	0.00%