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Scotia Nasdaq Index Fund A (0P000073OF)

Toronto

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13.332 -0.260 -1.95%

03/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.9B

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	0.580	0.580	0.000
Stocks	99.420	99.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.749	21.646
Price to Book	6.979	4.393
Price to Sales	5.256	2.817
Price to Cash Flow	18.768	14.533
Dividend Yield	0.827	1.474
5 Years Earnings Growth	10.826	11.211

Sector Allocation

Name	Net %	Category Average
Technology	52.710	26.046
Communication Services	15.190	9.065
Consumer Cyclical	14.320	10.875
Consumer Defensive	5.480	6.676
Healthcare	4.970	13.420
Industrials	3.540	8.879
Basic Materials	1.270	2.527
Utilities	1.240	3.399
Energy	0.560	3.692
Financial Services	0.540	16.691
Real Estate	0.190	2.113

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	9.73	238.03	-1.58%
NVIDIA	US67066G1040	8.45	114.06	-8.69%
Microsoft	US5949181045	8.06	388.49	-2.14%
Amazon.com	US0231351067	5.93	205.02	-3.42%
Broadcom	US11135F1012	4.60	187.37	-6.05%
Tesla	US88160R1014	3.77	284.65	-2.84%
Meta Platforms	US30303M1027	3.28	655.05	-1.97%
Alphabet A	US02079K3059	2.84	167.01	-1.92%
Alphabet C	US02079K1079	2.71	168.66	-2.07%
Costco	US22160K1051	2.57	1,046.85	-0.17%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.28B	2.59	6.39	8.09
Scotia Canadian Dividend Fund Sr F	16.28B	2.67	7.35	9.06
Scotia Partners Growth Portfolio Se	3.25B	3.36	6.35	6.74
Scotia US Index	2.99B	4.11	15.58	13.67
Scotia Partners Balanced Growth Por	2.69B	2.78	5.38	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Nasdaq Ind.	13.332	-0.260	-1.95%