Toronto - Delayed Quote • CAD
Scotia Canadian Dividend Class A (0P0000WA4D.TO)
At close: April 24 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000WA4D.TO
Financial Services 27.73%
Energy 15.08%
Industrials 13.16%
Consumer Cyclical 9.33%
Utilities 8.51%
Communication Services 6.54%
Technology 6.18%
Consumer Defensive 4.87%
Real Estate 3.85%
Healthcare 3.07%
Basic Materials 1.67%
Overall Portfolio Composition (%)
| Cash | 5.04% |
| Stocks | 94.96% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000WA4D.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 112,229.18 | -- |
| 3 Year Earnings Growth | 12.49 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.32% |
| 5y Average Return | 6.89% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Scotia Asset Management |
| Net Assets | 335.65M |
| YTD Return | 5.09% |
| Yield | 3.16% |
| Morningstar Rating | |
| Inception Date | May 28, 2012 |
Fund Summary
Fund Summary Information Not Available
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