Toronto - Delayed Quote • CAD
Scotia Essentials Income Port T (0P0001R32V.TO)
At close: August 16 at 4:00 PM EDT
Top 1 Holdings (3.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001R32V.TO
Financial Services 18.82%
Technology 16.73%
Industrials 12.75%
Energy 9.72%
Consumer Cyclical 9.62%
Healthcare 6.55%
Basic Materials 6.39%
Communication Services 5.73%
Consumer Defensive 5.51%
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
Fund Summary Information Not Available
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