Scotia Diversified Monthly Income Fund Series A (0P000075BT)

12.49100 CAD

0.0796

0.64%

Last update Jan 9, 9:30 AM EST

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Scotia Diversified Monthly Income Fund Series...

12.49

0.08

0.64%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.23% Financial Services

17.77% Energy

13.73% Consumer Cyclical

10.26% Industrials

8.67% Utilities

Financial Services

32.23%

Energy

17.77%

Consumer Cyclical

13.73%

Industrials

10.26%

Utilities

8.67%

Technology

6.15%

Realestate

4.29%

Consumer Defensive

2.93%

Basic Materials

2.19%

Healthcare

1.79%

Asset allocation

50.90% Stocks

24.01% Bonds

13.24% Cash

Stocks

50.90%

Bonds

24.01%

Cash

13.24%

Top 10 holdings (15.19% of total assets)

Royal Bank of Canada RY

2.35%

Enbridge Inc ENB

2.27%

Williams Companies Inc WMB

2.00%

The Toronto-Dominion Bank TD

1.85%

Canadian Natural Resources Ltd CNQ

Canadian Pacific Kansas City Ltd CP

1.59%