Scotia Diversified Balanced Series A (0P000072IQ)

24.60840 CAD

0.0878

0.36%

Last update Dec 16, 9:30 AM EST

Main market

Previous close

24.69620

Access this mutual fund data via API

Scotia Diversified Balanced Series A

24.61

0.09

0.36%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.76% Technology

20.32% Financial Services

13.24% Industrials

9.70% Consumer Cyclical

Technology

23.76%

Financial Services

20.32%

Industrials

13.24%

Consumer Cyclical

9.70%

Energy

7.86%

Communication Services

7.49%

Basic Materials

6.42%

Healthcare

4.57%

Consumer Defensive

3.92%

Utilities

2.01%

Realestate

0.71%

Asset allocation

64.83% Stocks

31.29% Bonds

Stocks

64.83%

Bonds

31.29%

Cash

3.68%

Top 10 holdings (8.62% of total assets)

Alphabet Inc Class C GOOG

1.12%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.