SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.52%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.67B
AUM Growth
+$70.8M
(+2%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
694
New
23
Increased
82
Reduced
34
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
| 2 |
Toronto Dominion Bank
TD
|
+$8.66M |
| 3 |
Royal Bank of Canada
RY
|
+$8.17M |
| 4 |
Qualcomm
QCOM
|
+$6.87M |
| 5 |
Canadian National Railway
CNI
|
+$4.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$6.8M |
| 4 |
Nike
NKE
|
+$5.45M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$2.87M |
Sector Composition
| 1 | Financials | 32.32% |
| 2 | Energy | 11.35% |
| 3 | Communication Services | 10.47% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 6.35% |
