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

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.73%
Stocks 99.27%
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 0P0001CKU5.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.56 --
Price/Cashflow 0.12 --
Median Market Cap 27,644.39 --
3 Year Earnings Growth -0.84 --

Bond Holdings

Performance & Risk

YTD Return 3.46%
5y Average Return 7.21%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family 1832 Asset Management L.P
Net Assets 57.07M
YTD Return 3.46%
Yield 2.11%
Morningstar Rating
Inception Date Aug 14, 2020

Fund Summary

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