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Scotia Wealth International Equity Pool F (0P00012QDM)

Toronto

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14.605 +0.130 +0.88%

05/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 618.7M

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	1.350	1.350	0.000
Stocks	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.755	17.764
Price to Book	2.440	3.049
Price to Sales	2.072	2.243
Price to Cash Flow	12.580	12.838
Dividend Yield	2.690	2.348
5 Years Earnings Growth	9.991	11.835

Sector Allocation

Name	Net %	Category Average
Industrials	26.260	20.287
Financial Services	21.220	19.023
Healthcare	13.350	11.480
Technology	12.710	14.758
Consumer Defensive	7.030	8.136
Basic Materials	5.680	6.750
Consumer Cyclical	5.390	10.317
Communication Services	4.750	5.257
Utilities	2.820	1.751
Energy	0.790	3.478

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	4.55	635.0	+2.50%
UniCredit	IT0005239360	3.48	46.205	+3.54%
ASML Holding	NL0010273215	3.12	715.30	+1.30%
Aon	IE00BLP1HW54	3.06	384.72	+0.61%
Relx	GB00B2B0DG97	3.06	4,043.00	+0.30%
ICON PLC	IE0005711209	2.52	195.94	-0.24%
Coca-Cola European	GB00BDCPN049	2.50	80.11	+1.25%
Taiyo Nippon Sanso Corp	JP3711600001	2.44	4,542.0	+2.62%
ABB	CH0012221716	2.22	49.60	+1.16%
London Stock Exchange	GB00B0SWJX34	2.20	11,760.0	-2.77%

Top Equity Funds by Scotia Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Canadian Dividend Fund Sr A	16.09B	14.88	5.88	7.91
Scotia Canadian Dividend Fund Sr F	16.09B	15.91	6.82	8.88
Scotia Partners Growth Portfolio Se	3.27B	14.15	3.55	6.74
Scotia US Index	2.93B	34.54	11.98	13.87
Scotia Partners Balanced Growth Por	2.7B	12.32	3.01	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Private In.	14.605	+0.130	+0.88%