Toronto - Delayed Quote CAD

Scotia INNOVA Income Portfolio Class A (0P0000WA4B.TO)

11.54 +0.04 (+0.34%)
At close: July 5 at 4:00 PM EDT
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DELL
  • Previous Close 11.50
  • YTD Return 1.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 53.41M
  • Beta (5Y Monthly) 0.98
  • Yield 0.30%
  • 5y Average Return --
  • Holdings Turnover 4.64%
  • Last Dividend 0.03
  • Inception Date May 28, 2012

Scotia Asset Management

Fund Family

--

Fund Category

53.41M

Net Assets

2012-05-28

Inception Date

More about Scotia INNOVA Income Portfolio Class A

Performance Overview: 0P0000WA4B.TO

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Trailing returns as of 7/5/2024.

YTD Return

0P0000WA4B.TO
1.72%
Category
0.00%
 

1-Year Return

0P0000WA4B.TO
5.55%
Category
0.00%
 

3-Year Return

0P0000WA4B.TO
0.44%
Category
0.00%
 

5-Year Return

0P0000WA4B.TO
1.41%
Category
0.00%
 

Holdings: 0P0000WA4B.TO

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Sector Weightings

Sector0P0000WA4B.TO
Financial Services   17.02%
Industrials   16.79%
Technology   13.75%
Consumer Cyclical   10.44%
Healthcare   9.96%
Energy   7.96%
Consumer Defensive   6.78%
Communication Services   6.50%
Utilities   5.07%
Basic Materials   3.63%
Real Estate   2.11%
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Recent News: 0P0000WA4B.TO

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Research Reports: 0P0000WA4B.TO

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