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Scotia Wealth International Equity Pool F (0P00012QDM)

Toronto

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14.203 -0.100 -0.69%

16/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 612.17M

Type: Fund

Market: Canada

Asset Class: Equity

General
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0P00012QDM Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Private International Equity Pool Series F (0P00012QDM) fund. Our Scotia Private International Equity Pool Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.210	4.210	0.000
Shares	95.790	95.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.099	18.048
Price to Book	2.535	3.006
Price to Sales	1.843	2.145
Price to Cash Flow	10.062	12.439
Dividend Yield	2.251	2.315
5 Years Earnings Growth	10.928	10.690

Sector Allocation

Name	Net %	Category Average
Industrials	30.860	19.930
Financial Services	15.850	18.587
Technology	15.790	14.958
Healthcare	9.510	12.303
Consumer Defensive	8.210	9.132
Consumer Cyclical	6.780	10.830
Communication Services	4.100	3.669
Basic Materials	3.770	6.451
Utilities	2.960	1.891
Energy	2.170	3.885

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.75	915.5	+1.35%
Relx	GB00B2B0DG97	4.24	3,457.00	-0.26%
ASML Holding	NL0010273215	3.70	858.70	-0.69%
ICON PLC	IE0005711209	3.16	318.72	+1.27%
Airbus Group	NL0000235190	2.93	159.92	-0.63%
Aon	IE00BLP1HW54	2.70	292.96	+0.17%
Siemens AG	DE0007236101	2.50	173.58	+0.26%
Ryanair Holdings PLC ADR	-	2.47	-	-
Compass	GB00BD6K4575	2.35	2,222.00	-0.22%
Coca-Cola European	GB00BDCPN049	2.27	73.95	-0.75%

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 Private In.	14.203	-0.100	-0.69%