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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000152GO.TO
Technology   49.71%
Communication Services   15.43%
Consumer Cyclical   14.07%
Healthcare   7.16%
Consumer Defensive   6.25%
Industrials   4.83%
Utilities   1.19%
Financial Services   0.57%
Energy   0.53%
Real Estate   0.27%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 0.06%
Stocks 99.93%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000152GO.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.15 --
Price/Sales 0.23 --
Price/Cashflow 0.05 --
Median Market Cap 480,100.69 --
3 Year Earnings Growth 21.2 --

Bond Holdings

Performance & Risk

YTD Return -16.52%
5y Average Return 17.25%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Scotia Asset Management
Net Assets 757.72M
YTD Return -16.52%
Yield 25.28%
Morningstar Rating
Inception Date Dec 15, 2000

Fund Summary

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