Toronto - Delayed Quote CAD

Scotia Wealth Global Infrastructure Pool (0P0001CKU5.TO)

11.88 +0.05 (+0.42%)
At close: January 20 at 3:00 PM EST
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DELL
  • Previous Close 11.83
  • YTD Return 3.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 57.07M
  • Beta (5Y Monthly) 0.96
  • Yield 2.11%
  • 5y Average Return --
  • Holdings Turnover 50.59%
  • Last Dividend 0.25
  • Inception Date Aug 14, 2020

1832 Asset Management L.P

Fund Family

--

Fund Category

57.07M

Net Assets

2020-08-14

Inception Date

More about Scotia Wealth Global Infrastructure Pool

Performance Overview: 0P0001CKU5.TO

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Trailing returns as of 1/20/2023.

YTD Return

0P0001CKU5.TO
3.46%
Category
0.00%
 

1-Year Return

0P0001CKU5.TO
11.34%
Category
0.00%
 

3-Year Return

0P0001CKU5.TO
4.17%
Category
0.00%
 

5-Year Return

0P0001CKU5.TO
7.21%
Category
0.00%
 

Holdings: 0P0001CKU5.TO

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Top 10 Holdings (40.20% of Total Assets)

SymbolCompany% Assets
TCL.AX
Transurban Group 6.46%
DUK
Duke Energy Corporation 4.90%
SO
The Southern Company 4.00%
AMT
American Tower Corporation 3.97%
LNG
Cheniere Energy, Inc. 3.76%
UNP
Union Pacific Corporation 3.59%
NEE
NextEra Energy, Inc. 3.48%
LNT
Alliant Energy Corporation 3.47%
ETR
Entergy Corporation 3.47%
CCI
Crown Castle Inc. 3.09%

Sector Weightings

Sector0P0001CKU5.TO
Utilities   44.86%
Industrials   35.44%
Energy   11.49%
Real Estate   8.21%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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