Scotia Canadian Equity Index Series A (0P000070D3)

46.25510 CAD

0.1779

0.39%

Last update Jan 9, 9:30 AM EST

Post-market

Previous close

46.077202

Access this mutual fund data via API

Scotia Canadian Equity Index Series A

46.26

0.18

0.39%

Composition

Weight by sector

32.58% Financial Services

16.53% Energy

13.31% Industrials

12.26% Basic Materials

10.31% Technology

Financial Services

32.58%

Energy

16.53%

Industrials

13.31%

Basic Materials

12.26%

Technology

10.31%

Consumer Cyclical

4.05%

Consumer Defensive

3.35%

Utilities

2.92%

Communication Services

2.40%

Realestate

2.05%

Healthcare

0.25%

Asset allocation

99.62% Stocks

Stocks

99.62%

Cash

0.38%

Top 10 holdings (36.01% of total assets)

6.62% Royal Bank of Canada

5.18% Shopify Inc Registered Shs -A- Subord Vtg

Royal Bank of Canada RY

6.62%

Shopify Inc Registered Shs -A- Subord Vtg SHOP

5.18%

The Toronto-Dominion Bank TD

4.15%

Enbridge Inc ENB

3.68%

Brookfield Corp Registered Shs -A- Limited Vtg BN

3.10%

Bank of Montreal BMO

2.97%

Canadian Pacific Kansas City Ltd CP

2.88%

Constellation Software Inc CSU

2.73%

Bank of Nova Scotia BNS

2.42%

Canadian Natural Resources Ltd CNQ

2.31%