Scotia Canadian Dividend Fund Series A (0P000071C8)

United States

opens in 1d 9h 48m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.00 -0.46%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.00 -0.46%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.00 -0.46%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.00 -0.46%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

113.98110 CAD

0.6183

0.55%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

113.36280

Access this mutual fund data via API

Scotia Canadian Dividend Fund Series A

113.98

0.62

0.55%

Composition

Weight by sector

40.05% Financial Services

13.85% Energy

12.34% Industrials

Financial Services

40.05%

Energy

13.85%

Industrials

12.34%

Consumer Cyclical

7.83%

Technology

6.62%

Utilities

4.70%

Basic Materials

3.62%

Consumer Defensive

3.26%

Realestate

2.95%

Communication Services

2.52%

Healthcare

2.27%

Asset allocation

96.07% Stocks

Stocks

96.07%

Cash

3.94%

Top 10 holdings (40.05% of total assets)

7.99% Royal Bank of Canada

6.18% The Toronto-Dominion Bank

Royal Bank of Canada RY

7.99%

The Toronto-Dominion Bank TD

6.18%

Enbridge Inc ENB

3.89%

Bank of Nova Scotia BNS

3.56%

Canadian Pacific Kansas City Ltd CP

3.24%

Brookfield Corp Registered Shs -A- Limited Vtg BN

3.20%

Canadian Natural Resources Ltd CNQ

3.05%

Manulife Financial Corp MFC

3.04%

Intact Financial Corp IFC

2.96%

Suncor Energy Inc SU

2.94%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.