Toronto - Delayed Quote CAD

Scotia Essentials Income Port T (0P0001R32V.TO)

15.96 +0.01 (+0.08%)
At close: August 16 at 4:00 PM EDT

Top 1 Holdings (3.75% of Total Assets)

SymbolCompany% Assets
SITU.NE
Scotia US Equity Index Tracker ETF 3.75%

Sector Weightings

Sector0P0001R32V.TO
Technology   16.73%
Industrials   12.75%
Energy   9.72%
Healthcare   6.55%
Utilities   5.18%
Real Estate   2.99%

Overall Portfolio Composition (%)

Cash 4.98%
Stocks 19.72%
Bonds 61.98%
Others 11.48%
Preferred 0.42%
Convertible 1.41%

Bond Ratings

US Government 23.10%
AAA 18.87%
AA 22.68%
A 15.36%
BBB 25.47%
BB 9.58%
B 7.00%
Below B 0.30%
Other 0.73%

Equity Holdings

Average 0P0001R32V.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.56 --
Price/Cashflow 0.09 --
Median Market Cap 112,996.25 --
3 Year Earnings Growth 17.45 --

Bond Holdings

Average 0P0001R32V.TO Category Average
Maturity 9.53 --
Duration 4.2 --
Credit Quality -- --

Performance & Risk

YTD Return 5.32%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Scotia Asset Management
Net Assets 1.14B
YTD Return 5.07%
Yield --
Morningstar Rating --
Inception Date May 31, 2023

Fund Summary

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