Scotia Diversified Balanced Series A (0P000072IQ)

22.33350 CAD

0.0834

0.37%

Last update May 20, 9:30 AM EDT

Market closed

Previous close

22.41690

Access this mutual fund data via API

Scotia Diversified Balanced Series A

22.33

0.08

0.37%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.71% Financial Services

19.32% Technology

12.02% Industrials

9.37% Consumer Cyclical

8.86% Energy

Financial Services

23.71%

Technology

19.32%

Industrials

12.02%

Consumer Cyclical

9.37%

Energy

8.86%

Communication Services

8.06%

Basic Materials

6.74%

Healthcare

6.18%

Consumer Defensive

3.22%

Utilities

1.61%

Realestate

0.91%

Asset allocation

62.52% Stocks

32.29% Bonds

Stocks

62.52%

Bonds

32.29%

Cash

5.01%

Top 10 holdings (8.60% of total assets)

Royal Bank of Canada RY

1.50%

Amazon.com Inc AMZN

1.21%

The Toronto-Dominion Bank TD

1.01%