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Scotia Wealth International Equity Pool F (0P00012QDM)

Toronto

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14.699 -0.070 -0.50%

11/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 617.36M

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Equity

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0P00012QDM Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Private International Equity Pool Series F (0P00012QDM) fund. Our Scotia Private International 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	1.430	1.430	0.000
Stocks	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.879	18.062
Price to Book	2.417	3.078
Price to Sales	2.083	2.274
Price to Cash Flow	12.932	12.839
Dividend Yield	2.611	2.312
5 Years Earnings Growth	10.543	11.895

Sector Allocation

Name	Net %	Category Average
Industrials	27.460	20.239
Financial Services	21.400	19.381
Technology	13.140	14.871
Healthcare	12.760	11.217
Consumer Defensive	5.890	7.715
Basic Materials	5.780	6.542
Consumer Cyclical	5.430	10.471
Communication Services	4.740	5.577
Utilities	2.620	1.955
Energy	0.780	3.394

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.64	508.4	-4.17%
ASML Holding	NL0010273215	3.39	649.60	+2.78%
Relx	GB00B2B0DG97	3.13	3,692.00	+0.99%
Aon	IE00BLP1HW54	3.11	399.74	+0.19%
Coca-Cola European	GB00BDCPN049	2.66	83.37	+2.99%
Discount	IL0006912120	2.59	2,785	+0.94%
ICON PLC	IE0005711209	2.47	175.78	-3.80%
Mizuho Financial	JP3885780001	2.42	4,057.0	+2.40%
London Stock Exchange	GB00B0SWJX34	2.36	11,185.0	+1.18%
ABB	CH0012221716	2.23	49.50	+1.33%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	15.84B	2.14	6.32	7.68
Scotia Canadian Dividend Fund Sr F	15.84B	2.28	7.27	8.64
Scotia Partners Growth Portfolio Se	3.17B	2.95	7.15	6.34
Scotia US Index	2.83B	1.84	16.05	12.97
Scotia Partners Balanced Growth Por	2.65B	2.82	6.16	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Private In.	14.699	-0.070	-0.50%