Toronto - Delayed Quote CAD

Scotia INNOVA Balanced Income Port Cl A (0P0000WA4A.TO)

12.53 -0.01 (-0.04%)
At close: April 17 at 4:00 PM EDT
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  • Previous Close 12.54
  • YTD Return 2.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 778.36M
  • Beta (5Y Monthly) 1.10
  • Yield 0.44%
  • 5y Average Return --
  • Holdings Turnover 5.65%
  • Last Dividend 0.06
  • Inception Date May 28, 2012

Scotia Asset Management

Fund Family

--

Fund Category

778.36M

Net Assets

2012-05-28

Inception Date

More about Scotia INNOVA Balanced Income Port Cl A

Performance Overview: 0P0000WA4A.TO

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Trailing returns as of 4/17/2024.

YTD Return

0P0000WA4A.TO
2.87%
Category
0.00%
 

1-Year Return

0P0000WA4A.TO
6.58%
Category
0.00%
 

3-Year Return

0P0000WA4A.TO
1.84%
Category
0.00%
 

5-Year Return

0P0000WA4A.TO
2.71%
Category
0.00%
 

Holdings: 0P0000WA4A.TO

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Sector Weightings

Sector0P0000WA4A.TO
Financial Services   16.83%
Industrials   16.49%
Technology   13.72%
Consumer Cyclical   10.63%
Healthcare   10.08%
Energy   7.35%
Consumer Defensive   7.06%
Communication Services   6.68%
Utilities   5.29%
Basic Materials   3.45%
Real Estate   2.42%
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