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Scotia Nasdaq Index Fund A (0P000073OF)

Toronto

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13.785 +0.090 +0.69%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Canada

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	21.595
Price to Book	6.510	4.416
Price to Sales	4.947	2.822
Price to Cash Flow	17.753	14.621
Dividend Yield	0.886	1.478
5 Years Earnings Growth	15.215	12.062

Sector Allocation

Name	Net %	Category Average
Technology	51.180	25.682
Communication Services	16.420	8.683
Consumer Cyclical	13.000	10.416
Consumer Defensive	5.920	6.989
Healthcare	5.890	13.952
Industrials	3.400	9.205
Basic Materials	1.440	2.721
Utilities	1.400	3.401
Energy	0.600	3.699
Financial Services	0.540	16.743
Real Estate	0.200	2.261

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	254.49	+1.88%
NVIDIA	US67066G1040	8.33	134.70	+3.08%
Microsoft	US5949181045	7.73	436.60	-0.10%
Broadcom	US11135F1012	5.20	220.79	+1.13%
Meta Platforms	US30303M1027	5.05	585.25	-1.73%
Amazon.com	US0231351067	5.01	224.92	+0.73%
Tesla	US88160R1014	3.09	421.06	-3.46%
Alphabet A	US02079K3059	2.57	191.41	+1.54%
Costco	US22160K1051	2.56	954.07	-0.08%
Alphabet C	US02079K1079	2.47	192.96	+1.72%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	15.9B	18.31	8.71	8.30
Scotia Canadian Dividend Fund Sr F	15.9B	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	2.74B	34.49	12.94	14.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Nasdaq Ind.	13.785	+0.090	+0.69%