Toronto - Delayed Quote CAD

Scotia Aria Mod Defend Prt Prem Sr (0P00014ZCD.TO)

10.33 -0.06 (-0.54%)
At close: October 12 at 4:00 PM EDT
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DELL
  • Previous Close 10.39
  • YTD Return 1.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 562.25M
  • Beta (5Y Monthly) 0.86
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover 3.24%
  • Last Dividend 0.01
  • Inception Date Nov 24, 2014

Scotia Asset Management

Fund Family

--

Fund Category

562.25M

Net Assets

2014-11-24

Inception Date

More about Scotia Aria Mod Defend Prt Prem Sr

Performance Overview: 0P00014ZCD.TO

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Trailing returns as of 10/13/2023.

YTD Return

0P00014ZCD.TO
1.16%
Category
0.00%
 

1-Year Return

0P00014ZCD.TO
4.78%
Category
0.00%
 

3-Year Return

0P00014ZCD.TO
0.28%
Category
0.00%
 

5-Year Return

0P00014ZCD.TO
1.57%
Category
0.00%
 

Holdings: 0P00014ZCD.TO

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Sector Weightings

Sector0P00014ZCD.TO
Financial Services   17.60%
Industrials   15.17%
Technology   13.51%
Consumer Cyclical   11.33%
Healthcare   10.53%
Consumer Defensive   7.02%
Communication Services   6.68%
Energy   6.17%
Utilities   5.97%
Basic Materials   3.50%
Real Estate   2.53%
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Recent News: 0P00014ZCD.TO

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Research Reports: 0P00014ZCD.TO

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