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Scotia Canadian Dividend Class Series A (0P0000WA4D.TO)

Toronto - Toronto Delayed Price. Currency in CAD
18.940.00 (0.00%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash4.12%
Stocks95.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WA4D.TO
Basic Materials
1.39%
Consumer Cyclical
6.43%
Financial Services
31.29%
Real Estate
2.25%
Consumer Defensive
3.18%
Healthcare
5.43%
Utilities
7.74%
Communication Services
6.79%
Energy
13.40%
Industrials
11.41%
Technology
5.51%

Equity Holdings

Average0P0000WA4D.TOCategory Average
Price/Earnings16.7916.76
Price/Book2.551.91
Price/Sales2.71.89
Price/Cashflow12.696.94
Median Market Cap107,701.4732,450.13
3 Year Earnings Growth7.595.75

Bond Holdings

Average0P0000WA4D.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WA4D.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (99.76% of Total Assets)

NameSymbol% Assets
Scotia Canadian Dividend Class IN/A99.76%
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