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Scotia Canadian Dividend Class A (0P0000WA4D)

Toronto

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21.035 +0.003 +0.02%

15/10 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 381.79M

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

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0P0000WA4D Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Canadian Dividend Class Series A (0P0000WA4D) fund. Our Scotia Canadian Dividend Class Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.680	3.680	0.000
Stocks	96.320	96.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.010	15.114
Price to Book	2.235	1.898
Price to Sales	1.959	1.778
Price to Cash Flow	9.069	7.905
Dividend Yield	3.353	3.793
5 Years Earnings Growth	9.477	8.916

Sector Allocation

Name	Net %	Category Average
Financial Services	32.440	29.932
Energy	14.920	16.580
Industrials	13.070	10.707
Consumer Cyclical	8.900	5.136
Utilities	7.920	8.680
Technology	6.970	4.626
Communication Services	5.080	7.187
Consumer Defensive	3.870	4.346
Real Estate	3.660	8.294
Basic Materials	2.020	4.517
Healthcare	1.170	3.349

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Scotia Canadian Dividend I	-	99.91	-	-

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	15.86B	13.58	8.45	8.12
Scotia Canadian Dividend Fund Sr F	15.86B	14.34	9.42	9.09
Scotia Partners Growth Portfolio Se	3.28B	12.95	4.78	6.96
Scotia Partners Balanced Growth Por	2.71B	11.46	4.22	6.13
Scotia US Index	2.4B	23.48	12.16	13.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Canadian D.	21.035	+0.003	+0.02%