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Scotia Nasdaq Index Fund A (0P000073OF)

Toronto

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14.052 +0.030 +0.21%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.94B

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

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Name	Net %	Long %	Short %
Cash	0.410	0.410	0.000
Stocks	99.590	99.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.425	21.440
Price to Book	6.510	4.371
Price to Sales	4.947	2.805
Price to Cash Flow	17.753	14.558
Dividend Yield	0.886	1.488
5 Years Earnings Growth	15.215	11.574

Sector Allocation

Name	Net %	Category Average
Technology	51.180	26.058
Communication Services	16.420	8.810
Consumer Cyclical	13.000	10.630
Consumer Defensive	5.920	6.791
Healthcare	5.890	13.569
Industrials	3.400	9.054
Basic Materials	1.440	2.638
Utilities	1.400	3.423
Energy	0.600	3.653
Financial Services	0.540	16.712
Real Estate	0.200	2.212

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.79	236.00	-0.67%
NVIDIA	US67066G1040	8.33	120.07	-3.67%
Microsoft	US5949181045	7.73	415.06	+0.02%
Broadcom	US11135F1012	5.20	221.27	+2.60%
Meta Platforms	US30303M1027	5.05	689.18	+0.32%
Amazon.com	US0231351067	5.01	237.68	+1.30%
Tesla	US88160R1014	3.09	404.60	+1.08%
Alphabet A	US02079K3059	2.57	204.02	+1.57%
Costco	US22160K1051	2.56	979.88	+0.09%
Alphabet C	US02079K1079	2.47	205.60	+1.47%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.44B	14.88	5.88	7.91
Scotia Canadian Dividend Fund Sr F	16.34B	15.91	6.82	8.88
Scotia Partners Growth Portfolio Se	3.31B	14.15	3.55	6.74
Scotia US Index	2.96B	34.54	11.98	13.87
Scotia Partners Balanced Growth Por	2.72B	12.32	3.01	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Nasdaq Ind.	14.052	+0.030	+0.21%