Toronto - Delayed Quote CAD

Scotia INNOVA Growth Portfolio Class A (0P0000WA48.TO)

16.76 +0.03 (+0.19%)
At close: July 5 at 4:00 PM EDT
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DELL
  • Previous Close 16.73
  • YTD Return 6.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 286.45M
  • Beta (5Y Monthly) 1.00
  • Yield 0.63%
  • 5y Average Return --
  • Holdings Turnover 8.80%
  • Last Dividend 0.11
  • Inception Date May 28, 2012

Scotia Asset Management

Fund Family

--

Fund Category

286.45M

Net Assets

2012-05-28

Inception Date

More about Scotia INNOVA Growth Portfolio Class A

Performance Overview: 0P0000WA48.TO

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Trailing returns as of 7/5/2024.

YTD Return

0P0000WA48.TO
6.09%
Category
0.00%
 

1-Year Return

0P0000WA48.TO
12.69%
Category
0.00%
 

3-Year Return

0P0000WA48.TO
3.92%
Category
0.00%
 

5-Year Return

0P0000WA48.TO
5.60%
Category
0.00%
 

Holdings: 0P0000WA48.TO

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Sector Weightings

Sector0P0000WA48.TO
Financial Services   17.47%
Technology   17.00%
Industrials   16.20%
Healthcare   9.91%
Consumer Cyclical   9.58%
Energy   6.76%
Consumer Defensive   6.07%
Communication Services   5.60%
Basic Materials   4.96%
Utilities   3.28%
Real Estate   3.17%
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Recent News: 0P0000WA48.TO

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Research Reports: 0P0000WA48.TO

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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
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BPTRX Baron Partners Retail
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WWWFX Kinetics Internet No Load
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WIESX Wasatch Emerging Markets Select Instl
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
43.99
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FERCX Fidelity Advisor Emerging Asia C
37.35
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FEATX Fidelity Advisor Emerging Asia M
41.93
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FSEAX Fidelity Emerging Asia
45.60
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FPJAX Fidelity Advisor Japan A
17.32
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FIQLX Fidelity Advisor Japan Z
17.43
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FJPNX Fidelity Japan
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FJPIX Fidelity Advisor Japan I
17.61
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.33
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VRESX Virtus KAR Emerging Markets Small-Cap R6
15.51
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FJPCX Fidelity Advisor Japan C
16.86
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FJPTX Fidelity Advisor Japan M
17.20
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FFSIX Fidelity Advisor Financials I
31.62
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FAFSX Fidelity Advisor Financials M
30.08
+0.77%
 
FIKBX Fidelity Advisor Financials Z
31.58
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FAFDX Fidelity Advisor Financials A
30.49
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FAFCX Fidelity Advisor Financials C
28.23
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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THISX T. Rowe Price Health Sciences I
95.75
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PRHSX T. Rowe Price Health Sciences
95.45
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BHCFX Baron Health Care Fund
19.88
+0.71%
 
BHCUX Baron Health Care Fund
20.18
+0.70%
 
BHCHX Baron Health Care Fund
20.19
+0.70%
 
TFIFX T. Rowe Price Financial Services I
39.49
+0.66%
 
PRISX T. Rowe Price Financial Services
39.58
+0.66%
 
JNGLX Janus Henderson Global Life Sciences D
76.76
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JFNSX Janus Henderson Global Life Sciences Fund
72.91
+0.65%
 
JFNCX Janus Henderson Global Life Sciences Fund
65.24
+0.65%
 
JAGLX Janus Henderson Global Life Sciences T
76.26
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JFNAX Janus Henderson Global Life Sciences Fund
74.90
+0.64%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
76.65
+0.64%
 
JFNIX Janus Henderson Global Life Sciences Fund
76.92
+0.64%
 
FPBFX Fidelity Pacific Basin
32.07
+0.63%
 
MISMX Matthews EM Sm Coms Instl
26.25
+0.57%
 
MSMLX Matthews EM Sm Coms Inv
26.26
+0.57%
 
ARTYX Artisan Developing World Investor
19.66
+0.56%
 
CVMRX Calvert Emerging Markets Equity R6
17.98
+0.56%
 
CVMIX Calvert Emerging Markets Equity I
18.03
+0.56%
 
APDYX Artisan Developing World Fund
19.88
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APHYX Artisan Developing World Fund
20.01
+0.55%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.49
+0.54%
 
COBYX The Cook & Bynum
16.89
+0.54%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
146.82
+0.53%
 
CVMCX Calvert Emerging Markets Equity C
17.16
+0.53%
 
POAGX PRIMECAP Odyssey Aggressive Growth
46.32
+0.52%
 
CVMAX Calvert Emerging Markets Equity A
17.86
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.54
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JOMEX JOHCM Emerging Mkts Discovery Advisor
15.23
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BRSVX Bridgeway Small-Cap Value
36.88
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.54
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NEOYX Natixis Oakmark Y
31.12
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NOANX Natixis Oakmark N
31.23
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MIPTX Matthews Pacific Tiger Instl
20.23
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MSEIX AMG Veritas Asia Pacific I
69.95
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SHISX BlackRock Health Sciences Opps Svc
71.70
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MADCX BlackRock Emerging Markets Fund, Inc.
25.70
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MGSEX AMG Veritas Asia Pacific N
63.71
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SHSAX BlackRock Health Sciences Opps Inv A
71.31
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BHSRX BlackRock Health Sciences Opportunities Portfolio
68.94
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SHSSX BlackRock Health Sciences Opps Instl
76.38
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NEFOX Natixis Oakmark A
28.65
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SHSKX BlackRock Health Sciences Opps K
76.51
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SHSCX BlackRock Health Sciences Opps Inv C
58.28
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NECOX Natixis Oakmark C
21.88
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BGSIX BlackRock Technology Opportunities Fund
73.99
0.00%
 
MDDCX BlackRock Emerging Markets Fund, Inc.
24.67
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GMDFX GMO Emerging Country Debt Fund
19.82
0.00%
 
GMCDX GMO Emerging Country Debt Fund
19.86
0.00%
 
BGSAX BlackRock Technology Opportunities Fund
67.03
0.00%
 
LAMGX Lord Abbett Micro Cap Growth A
15.01
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BGSCX BlackRock Technology Opportunities Fund
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MAPTX Matthews Pacific Tiger Fund
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BSTSX BlackRock Technology Opportunities Svc
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MCDCX BlackRock Emerging Markets Fund, Inc.
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BTEKX BlackRock Technology Opportunities K
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MKDCX BlackRock Emerging Mkts K
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18.56
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LFMGX Lord Abbett Micro Cap Growth F
18.56
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CCGIX Baird Chautauqua Global Growth Instl
24.07
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