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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.749 | 21.618 |
Price to Book | 6.979 | 4.390 |
Price to Sales | 5.256 | 2.815 |
Price to Cash Flow | 18.768 | 14.528 |
Dividend Yield | 0.827 | 1.475 |
5 Years Earnings Growth | 10.826 | 11.221 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.710 | 26.061 |
Communication Services | 15.190 | 9.048 |
Consumer Cyclical | 14.320 | 10.863 |
Consumer Defensive | 5.480 | 6.666 |
Healthcare | 4.970 | 13.411 |
Industrials | 3.540 | 8.907 |
Basic Materials | 1.270 | 2.521 |
Utilities | 1.240 | 3.422 |
Energy | 0.560 | 3.680 |
Financial Services | 0.540 | 16.685 |
Real Estate | 0.190 | 2.124 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.73 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 8.45 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 8.06 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 5.93 | 216.58 | -2.83% | |
Broadcom | US11135F1012 | 4.60 | 218.66 | -3.56% | |
Tesla | US88160R1014 | 3.77 | 337.80 | -4.68% | |
Meta Platforms | US30303M1027 | 3.28 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 2.84 | 179.66 | -2.65% | |
Alphabet C | US02079K1079 | 2.71 | 181.58 | -2.71% | |
Costco | US22160K1051 | 2.57 | 1,035.03 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Canadian Dividend Fund Sr A | 16.22B | 2.59 | 6.39 | 8.09 | ||
Scotia Canadian Dividend Fund Sr F | 16.22B | 2.67 | 7.35 | 9.06 | ||
Scotia Partners Growth Portfolio Se | 3.27B | 3.36 | 6.35 | 6.74 | ||
Scotia US Index | 3B | 4.11 | 15.58 | 13.67 | ||
Scotia Partners Balanced Growth Por | 2.69B | 2.78 | 5.38 | 5.90 |
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