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Scotia Wealth Intl Core Equity Pool M (0P0001JGYX)
At close: January 21 at 1:30 AM GMT+5:30
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11.32 - YTD Return 9.33%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 15.71%
- Last Dividend 0.46
- Inception Date Aug 22, 2005
Scotia Asset Management
Fund Family
--
Fund Category
--
Net Assets
2005-08-22
Inception Date
Performance Overview: 0P0001JGYX
View MoreTrailing returns as of 1/20/2023.
Holdings: 0P0001JGYX
View MoreTop 10 Holdings (37.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JGYX
Consumer Cyclical 22.65%
Financial Services 20.11%
Industrials 14.48%
Basic Materials 12.80%
Consumer Defensive 6.24%
Technology 5.44%
Real Estate 4.90%
Healthcare 4.65%
Communication Services 4.57%
Energy 4.15%
Utilities 0.00%
Recent News: 0P0001JGYX
View MoreResearch Reports: 0P0001JGYX
View MoreTop Mutual Funds
GMOWX GMO Resources Fund
20.49
-3.30%
NSRIX Northern Global Sustainability Index Fund
23.27
+1.84%
NSRKX Northern Global Sustainability Index Fund
23.28
+1.79%
FRESX Fidelity Real Estate Investment Port
40.83
+1.72%
GEQZX GuideStone Funds Equity Index Investor
56.22
+1.63%
GEQYX GuideStone Funds Equity Index Instl
56.22
+1.61%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.66
+1.60%
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.72
+1.60%
CSRIX Cohen & Steers Instl Realty Shares
49.68
+1.60%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.75
+1.59%
CSJCX Cohen & Steers Realty Shares C
67.59
+1.59%
CSJIX Cohen & Steers Realty Shares I
67.86
+1.59%
CSRSX Cohen & Steers Realty Shares L
67.89
+1.59%
CSJAX Cohen & Steers Realty Shares A
67.89
+1.59%
CSJZX Cohen & Steers Realty Shares Z
68.02
+1.58%
CSJRX Cohen & Steers Realty Shares R
68.05
+1.58%
FRLAX Franklin Real Estate Securities Adv
18.87
+1.56%
FSERX Franklin Real Estate Securities R6
18.95
+1.55%
FRRSX Franklin Real Estate Securities C
17.04
+1.55%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.77
+1.54%
FREEX Franklin Real Estate Securities A
18.52
+1.54%
GARIX Gotham Absolute Return Institutional
22.50
-0.66%
AGCLX American Century Global Small Cap A
17.92
-2.98%
FSUTX Fidelity Select Utilities
115.19
+1.39%
FSMEX Fidelity Select Medical Tech and Devcs
63.83
+1.38%
FIKIX Fidelity Advisor Utilities Z
43.62
+1.37%
FUGAX Fidelity Advisor Utilities A
42.51
+1.36%
FAUFX Fidelity Advisor Utilities Fund
42.64
+1.35%
FUGCX Fidelity Advisor Utilities C
41.38
+1.35%
FUGIX Fidelity Advisor Utilities I
43.64
+1.35%
NUEIX Northern US Quality ESG I
20.14
+1.31%
TAVFX Third Avenue Value Instl
69.22
-3.12%
NUESX Northern US Quality ESG K
20.17
+1.26%
TAVZX Third Avenue Value Z
69.22
-3.11%
TVFVX Third Avenue Value Investor
69.67
-3.12%
SREYX SEI Real Estate Y (SIMT)
16.17
+1.13%
FSRNX Fidelity Real Estate Index
16.58
+1.10%
SEIRX SEI Real Estate I (SIMT)
16.12
+1.07%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.16
+1.06%
GURIX Guggenheim Risk Managed Real Estt Instl
33.02
+1.01%
PJEQX PGIM US Real Estate R6
15.04
+1.01%
PJEZX PGIM US Real Estate Z
15.04
+1.01%
GURCX Guggenheim Risk Managed Real Estt C
32.24
+1.00%
GURAX Guggenheim Risk Managed Real Estt A
32.53
+0.99%
GURPX Guggenheim Risk Managed Real Estt P
32.73
+0.99%
PRUQX PGIM Jennison Utility R6
15.04
+0.94%
PRUZX PGIM Jennison Utility Z
15.07
+0.94%
FSPHX Fidelity Select Health Care
30.03
+0.91%
QKBGX Federated Hermes MDT Balanced R6
22.22
-0.80%
SHSCX BlackRock Health Sciences Opps Inv C
57.56
+0.89%
SHSSX BlackRock Health Sciences Opps Instl
76.27
+0.89%
SHSKX BlackRock Health Sciences Opps K
76.41
+0.88%
SHSAX BlackRock Health Sciences Opps Inv A
71.03
+0.88%
SHISX BlackRock Health Sciences Opps Svc
71.42
+0.88%
BHSRX BlackRock Health Sciences Opportunities Portfolio
68.56
+0.87%
BRIIX Baron Real Estate Income Institutional
15.19
+0.86%
BIEAX Brandes International Equity Fund
21.61
+0.84%
BIIEX Brandes International Equity Fund
21.84
+0.83%
BIERX Brandes International Equity Fund
22.04
+0.82%
BIECX Brandes International Equity Fund
21.16
+0.81%
BRIUX Baron Real Estate Income R6
15.17
+0.80%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FIJCX Fidelity Advisor Consumer Staples Z
94.79
+0.73%
FDFAX Fidelity Select Consumer Staples Port
95.22
+0.73%
BRUSX Bridgeway Ultra-Small Company
29.50
-3.41%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.79
+0.72%
FDIGX Fidelity Advisor Consumer Staples I
94.91
+0.72%
FDCGX Fidelity Advisor Consumer Staples C
90.76
+0.72%
JFNCX Janus Henderson Global Life Sciences Fund
67.19
+0.72%
FDAGX Fidelity Advisor Consumer Staples A
93.92
+0.72%
BIVSX Invenomic Super Institutional
18.24
+0.72%
JFNAX Janus Henderson Global Life Sciences Fund
77.18
+0.72%
FDTGX Fidelity Advisor Consumer Staples M
92.69
+0.72%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
79.00
+0.71%
JNGLX Janus Henderson Global Life Sciences D
79.10
+0.71%
JFNIX Janus Henderson Global Life Sciences Fund
79.27
+0.71%
JFNSX Janus Henderson Global Life Sciences Fund
75.11
+0.71%
PTIAX Performance Trust Total Return Bd Inst
19.98
+0.71%
PTAOX Performance Trust Total Return Bd A
19.98
+0.71%
JAGLX Janus Henderson Global Life Sciences T
78.57
+0.70%
BIVRX Invenomic Investor
17.55
+0.69%
BIVIX Invenomic Institutional
17.96
+0.67%
WSBFX Boston Trust Walden Balanced
22.95
+0.66%
PTCOX Performance Trust Total Return Bd C
19.89
+0.66%
NOMIX Northern Mid Cap Index
22.41
+0.63%
PRHSX T. Rowe Price Health Sciences
98.03
+0.63%
THISX T. Rowe Price Health Sciences I
98.34
+0.62%
CNDRX Columbia Bond Adv
29.86
+0.61%
CNFRX Columbia Bond Inst2
29.81
+0.57%
CNDAX Columbia Bond A
29.89
+0.57%
UMMGX Columbia Bond Fund
29.89
+0.57%
CBFYX Columbia Bond Inst3
29.95
+0.57%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.78
+0.57%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.82
+0.56%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.72
+0.55%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.89
+0.55%
BOSOX Boston Trust Walden Small Cap
18.94
+0.53%
FMGIX Frontier MFG Core Infrastructure Instl
17.56
+0.53%
FCIVX Frontier MFG Core Infrastructure Service
17.58
+0.53%
BTMFX Boston Trust Midcap
24.92
+0.52%