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Scotia Wealth Global Equity Pool F (0P00012QDC)

Toronto

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49.521 +0.457 +0.93%

19/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 303.74M

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

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0P00012QDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Private Global Equity Pool Series F (0P00012QDC) fund. Our Scotia Private Global Equity Pool Series F 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	2.960	2.960	0.000
Stocks	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.958	19.085
Price to Book	4.784	3.294
Price to Sales	3.804	2.345
Price to Cash Flow	17.759	12.948
Dividend Yield	1.200	1.980
5 Years Earnings Growth	9.011	11.050

Sector Allocation

Name	Net %	Category Average
Technology	28.140	20.282
Healthcare	20.050	12.973
Communication Services	15.910	9.257
Industrials	14.370	13.813
Consumer Cyclical	9.040	11.552
Financial Services	7.980	17.038
Energy	2.170	4.103
Real Estate	1.180	2.329
Basic Materials	0.940	4.203
Consumer Defensive	0.230	8.843

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.76	163.89	+2.00%
Meta Platforms	US30303M1027	4.75	584.06	+0.29%
Amazon.com	US0231351067	4.39	195.54	+1.41%
Microsoft	US5949181045	4.07	387.82	+1.12%
Netflix	US64110L1061	3.68	959.49	+3.17%
Vertex	US92532F1003	3.37	512.52	+0.06%
Schneider Electric	FR0000121972	3.32	239.05	-1.03%
Accenture	IE00B4BNMY34	2.85	324.47	+0.12%
Salesforce Inc	US79466L3024	2.81	279.39	+0.24%
UnitedHealth	US91324P1021	2.76	503.20	-0.12%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	15.79B	2.14	6.32	7.68
Scotia Canadian Dividend Fund Sr F	15.79B	2.28	7.27	8.64
Scotia Partners Growth Portfolio Se	3.16B	2.95	7.15	6.34
Scotia US Index	2.78B	1.84	16.05	12.97
Scotia Partners Balanced Growth Por	2.64B	2.82	6.16	5.64

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