SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.73B
AUM Growth
+$1.14B
(+44%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
284
Reduced
94
Closed
65
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$81.2M |
| 2 |
Scotiabank
BNS
|
$71.3M |
| 3 |
Toronto Dominion Bank
TD
|
$67.3M |
| 4 |
Enbridge
ENB
|
$49.2M |
| 5 |
Canadian National Railway
CNI
|
$42.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.11M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6M |
| 3 |
Gilead Sciences
GILD
|
$5.68M |
| 4 |
Boeing
BA
|
$4.67M |
| 5 |
Agilent Technologies
A
|
$4.43M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 19.16% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 5.2% |
