Scotia Diversified Monthly Income Fund Series A (0P000075BT)

12.89410 CAD

0.0535

0.41%

Last update Dec 16, 9:30 AM EST

Main market

Previous close

12.94760

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Scotia Diversified Monthly Income Fund Series...

12.89

0.05

0.41%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.11% Financial Services

19.58% Energy

14.78% Consumer Cyclical

10.87% Industrials

10.36% Technology

Financial Services

26.11%

Energy

19.58%

Consumer Cyclical

14.78%

Industrials

10.87%

Technology

10.36%

Utilities

6.47%

Realestate

5.07%

Consumer Defensive

2.46%

Basic Materials

2.28%

Healthcare

2.04%

Asset allocation

53.70% Stocks

25.69% Bonds

16.72% Cash

Stocks

53.70%

Bonds

25.69%

Cash

16.72%

Top 10 holdings (11.62% of total assets)

The Toronto-Dominion Bank TD

Intact Financial Corp IFC

1.78%

Williams Companies Inc WMB

1.76%

Canadian Natural Resources Ltd CNQ

1.67%

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