Toronto - Delayed Quote CAD

Scotia Wealth Quantitative Cana (0P0001SDJE.TO)

11.44
-0.28
(-2.37%)
At close: January 27 at 3:00:00 PM EST

Top 10 Holdings (31.32% of Total Assets)

SymbolCompany% Assets
CEU.TO
CES Energy Solutions Corp. 3.57%
CLS.TO
Celestica Inc. 3.34%
ELD.TO
Eldorado Gold Corporation 3.34%
PRL.TO
Propel Holdings Inc. 3.27%
TXG.TO
Torex Gold Resources Inc. 3.18%
DPM.TO
Dundee Precious Metals Inc. 3.10%
NWC.TO
The North West Company Inc. 3.04%
BDT.TO
Bird Construction Inc. 2.97%
TVE.TO
Tamarack Valley Energy Ltd. 2.82%
SVM.TO
Silvercorp Metals Inc. 2.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001SDJE.TO
Basic Materials   32.54%
Financial Services   10.18%
Industrials   10.18%
Energy   9.34%
Technology   8.69%
Healthcare   6.63%
Consumer Cyclical   6.62%
Real Estate   6.57%
Consumer Defensive   4.96%
Communication Services   4.27%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.79%
Stocks 96.21%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001SDJE.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.6 --
Price/Sales 0.89 --
Price/Cashflow 0.17 --
Median Market Cap 1,991.59 --
3 Year Earnings Growth 17.71 --

Bond Holdings

Performance & Risk

YTD Return 0.79%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family 1832 Asset Management L.P
Net Assets 154.88M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Feb 12, 2024

Fund Summary

null

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