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Scotia Wealth Global Equity Pool F (0P00012QDC)

Toronto

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44.739 -1.523 -3.29%

10/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 276.5M

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	2.690	2.890	0.200
Stocks	97.310	97.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.894	18.889
Price to Book	4.349	3.251
Price to Sales	3.465	2.350
Price to Cash Flow	17.077	12.829
Dividend Yield	1.402	1.977
5 Years Earnings Growth	8.568	10.715

Sector Allocation

Name	Net %	Category Average
Technology	26.690	20.694
Healthcare	20.410	12.945
Industrials	15.910	13.390
Communication Services	13.990	9.580
Consumer Cyclical	9.160	11.548
Financial Services	8.720	17.072
Energy	2.260	4.095
Real Estate	1.190	2.167
Basic Materials	0.940	4.124
Consumer Defensive	0.730	8.801

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.44	543.57	-0.50%
Amazon.com	US0231351067	4.44	184.87	+2.01%
Alphabet A	US02079K3059	4.07	157.14	+2.83%
Microsoft	US5949181045	4.03	388.45	+1.86%
Netflix	US64110L1061	3.79	918.29	-0.31%
Vertex	US92532F1003	3.63	484.22	+1.84%
Schneider Electric	FR0000121972	3.32	197.00	+0.14%
Accenture	IE00B4BNMY34	2.68	284.34	-0.31%
CME Group	US12572Q1058	2.64	261.54	+1.22%
Salesforce Inc	US79466L3024	2.54	255.00	-0.05%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	14.7B	0.17	4.28	7.59
Scotia Canadian Dividend Fund Sr F	14.7B	0.39	5.22	8.56
Scotia Partners Growth Portfolio Se	2.94B	0.69	6.26	6.13
Scotia US Index	2.55B	-4.75	12.79	12.27
Scotia Partners Balanced Growth Por	2.48B	1.08	5.61	5.49

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