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Scotia Canadian Dividend Fund Series A (0P000071C8)

Toronto

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99.366 +0.400 +0.41%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 16.04B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

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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
Shares	95.640	95.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.702	15.485
Price to Book	2.589	1.951
Price to Sales	2.183	1.837
Price to Cash Flow	11.068	8.100
Dividend Yield	3.159	3.670
5 Years Earnings Growth	8.173	8.599

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	30.414
Energy	16.400	17.024
Industrials	13.450	10.069
Consumer Cyclical	12.640	5.866
Technology	11.340	4.396
Consumer Defensive	6.070	4.189
Utilities	3.830	8.703
Real Estate	3.270	8.564
Basic Materials	3.240	4.487
Healthcare	1.810	2.531
Communication Services	1.770	7.142

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	76.22	+0.81%
Enbridge	CA29250N1050	4.41	41.87	+0.17%
Canadian National Railway	CA1363751027	3.91	102.90	+0.42%
Canadian Natural Resources	-	3.83	-	-
Canadian Pacific Kansas City	-	3.75	-	-
Microsoft	US5949181045	3.54	439.33	+0.94%
Brookfield Corp	-	3.51	-	-
Suncor Energy	CA8672241079	3.39	35.18	+0.43%
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	16.04B	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	2.76B	34.49	12.94	14.00
Scotia Nasdaq Index	1.87B	31.00	11.99	18.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Canadian D.	99.366	+0.400	+0.41%