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Scotia Diversified Balanced A (0P000072IQ.TO)

Toronto - Toronto Delayed price. Currency in CAD
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21.81+0.02 (+0.07%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash4.36%
Stocks62.97%
Bonds32.61%
Others0.00%
Preferred0.00%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P000072IQ.TO
Basic materials
5.21%
Consumer cyclical
9.37%
Financial services
20.78%
Property
2.69%
Consumer defensive
3.50%
Healthcare
4.20%
Utilities
2.25%
Communication services
6.64%
Energy
9.17%
Industrials
15.25%
Technology
20.94%

Equity holdings

Average0P000072IQ.TOCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.8N/A
Price/Cash flow0.1N/A
Median market cap73,345.22N/A
3-year earnings growth19.23N/A

Bond holdings

Average0P000072IQ.TOCategory average
Maturity9.45N/A
Duration3.61N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000072IQ.TO
US government24.06%
AAA12.44%
AA53.98%
A13.54%
BBB16.83%
BB0.43%
B0.00%
Below B0.00%
Others2.78%

Top 4 holdings (5.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL1.69%
Microsoft CorpMSFT1.61%
NVIDIA CorpNVDA1.48%
The Toronto-Dominion BankTD0.92%