Toronto - Delayed Quote CAD

Scotia Nasdaq Index Class D (0P000152GO.TO)

10.53 +0.34 (+3.30%)
At close: April 28 at 4:00 PM EDT
Key Events
Loading Chart for 0P000152GO.TO
DELL
  • Previous Close 10.19
  • YTD Return -16.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 757.72M
  • Beta (5Y Monthly) 1.10
  • Yield 25.28%
  • 5y Average Return --
  • Holdings Turnover 7.15%
  • Last Dividend 2.66
  • Inception Date Dec 15, 2000

Scotia Asset Management

Fund Family

--

Fund Category

757.72M

Net Assets

2000-12-15

Inception Date

Performance Overview: 0P000152GO.TO

Trailing returns as of 4/28/2022.

YTD Return

0P000152GO.TO
16.52%
Category
0.00%
 

1-Year Return

0P000152GO.TO
0.22%
Category
0.00%
 

3-Year Return

0P000152GO.TO
17.45%
Category
0.00%
 

5-Year Return

0P000152GO.TO
17.25%
Category
0.00%
 

Holdings: 0P000152GO.TO

Top 10 Holdings (48.79% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 11.31%
MSFT
Microsoft Corporation 9.32%
AMZN
Amazon.com, Inc. 5.42%
NVDA
NVIDIA Corporation 4.66%
META
Meta Platforms, Inc. 3.51%
AVGO
Broadcom Inc. 3.16%
TSLA
Tesla, Inc. 3.13%
GOOGL
Alphabet Inc. 3.09%
GOOG
Alphabet Inc. 3.09%
ADBE
Adobe Inc. 2.10%

Sector Weightings

Sector0P000152GO.TO
Technology   49.71%
Healthcare   7.16%
Industrials   4.83%
Utilities   1.19%
Energy   0.53%
Real Estate   0.27%

Related Mutual Fund News

Top Mutual Funds