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Scotia
A U.S. equity index fund: 234 stocks, 98% United States, unhedged, for 0.14% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad U.S. equity exposure. This is benchmark-driven single-country exposure rather than a narrow stock pick. It tracks the Solactive Responsible U.S. Equity Index. The portfolio also has a noticeable Technology tilt.
Top holding: NVIDIA Corp 9.8% (broad) · Top sector: Technology 32.4% (sector-tilted) · Top region: United States 98.4% (single-country)
Technology 32.4%·Financials 24.8%·Healthcare 17.7%·Consumer Discretionary 7.3%·Industrials 6.3%·Other 4.7%·Other (locked) 6.8%
United States 98.4%·Europe 1.5%
Source: fund provider disclosure.
The management fee was 0.14% a year, or about $14 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $246M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | SRIU.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Esg |
| Geography | United States |
| Index tracked | Solactive Responsible U.S. Equity Index |
| Provider | Scotia |
| Mgmt fee | 0.14% |
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Prices as of last close.
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