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Scotia Nasdaq Index Fund A (0P000073OF)

Toronto

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11.747 -0.030 -0.22%

06/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.430	0.430	0.000
Stocks	99.570	99.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.887	21.421
Price to Book	5.865	4.271
Price to Sales	4.275	2.553
Price to Cash Flow	17.018	14.083
Dividend Yield	0.915	1.498
5 Years Earnings Growth	13.112	11.590

Sector Allocation

Name	Net %	Category Average
Technology	49.590	24.658
Communication Services	15.700	8.579
Consumer Cyclical	12.910	10.695
Consumer Defensive	6.560	7.158
Healthcare	6.310	14.618
Industrials	4.670	9.777
Basic Materials	1.610	3.142
Utilities	1.300	3.003
Financial Services	0.550	16.321
Energy	0.520	3.778
Real Estate	0.280	2.291

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.44	423.85	-0.16%
Apple	US0378331005	7.68	196.89	+1.24%
NVIDIA	US67066G1040	6.30	1,208.61	-0.11%
Amazon.com	US0231351067	5.30	184.30	-0.38%
Broadcom	US11135F1012	4.54	1,407.04	+0.41%
Meta Platforms	US30303M1027	4.39	492.96	-0.16%
Alphabet A	US02079K3059	2.80	174.45	-1.29%
Alphabet C	US02079K1079	2.72	175.95	-1.35%
Tesla	US88160R1014	2.58	177.48	-0.26%
Costco	US22160K1051	2.42	845.58	+0.35%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	11.44B	5.49	6.84	7.79
Scotia Canadian Dividend Fund Sr F	11.44B	5.88	7.79	8.75
Scotia Partners Growth Portfolio Se	3.15B	6.12	3.68	6.43
Scotia Partners Balanced Growth Por	2.61B	4.81	3.01	5.62
Scotia US Index	1.89B	13.79	12.02	13.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Scotia Nasdaq Ind.	11.747	-0.030	-0.22%
RIHT	0.0200	-0.0050	-20.00%
SHVB	534.55	+16.10	+3.11%