Scotia INNOVA Balanced Income Portfolio Class Series T (0P00013L75)

11.90690 CAD

0.0411

0.34%

Last update Jul 15, 9:30 AM EDT

Main market

Previous close

11.94800

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Scotia INNOVA Balanced Income Portfolio Class...

11.91

0.04

0.34%

Composition

Weight by sector

17.48% Financial Services

16.49% Industrials

13.35% Technology

11.10% Healthcare

9.99% Consumer Cyclical

Financial Services

17.48%

Industrials

16.49%

Technology

13.35%

Healthcare

11.10%

Consumer Cyclical

9.99%

Energy

7.89%

Communication Services

6.51%

Consumer Defensive

6.24%

Utilities

5.36%

Basic Materials

3.84%

Realestate

1.75%

Asset allocation

46.13% Bonds

42.71% Stocks

10.63% Cash

Bonds

46.13%

Stocks

42.71%

Cash

10.63%

Top 10 holdings (74.86% of total assets)

18.39% Scotia Canadian Income I

10.49% 1832 AM Total Return Bond LP I

8.48% Scotia Canadian Dividend Class I

7.85% Scotia Wealth Short-Mid Govt Bond Pool I

5.69% Scotia Global Growth A

5.38% 1832 AM Global Credit Pool I

5.30% Scotia Wealth Cdn Corporate Bond Pool I

5.17% Scotia Mortgage Income Class I

Scotia Canadian Income I

18.39%

1832 AM Total Return Bond LP I

10.49%

Scotia Canadian Dividend Class I

8.48%

Scotia Wealth Short-Mid Govt Bond Pool I

7.85%

Scotia Global Growth A

5.69%

1832 AM Global Credit Pool I

5.38%

Scotia Wealth Cdn Corporate Bond Pool I

5.30%

Scotia Mortgage Income Class I

5.17%

1832 AM International Equity LP Series I

4.07%

1832 AM Global Low Volatility Eq LP I

4.04%