SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
+$22M |
| 2 |
Fortis
FTS
|
+$17M |
| 3 |
Enbridge
ENB
|
+$14.9M |
| 4 |
American Tower
AMT
|
+$12.6M |
| 5 |
Citigroup
C
|
+$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$8.22M |
| 2 |
Pembina Pipeline
PBA
|
+$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.22M |
| 5 |
Intel
INTC
|
+$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
