SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.9M |
| 2 |
Enbridge
ENB
|
+$23.9M |
| 3 |
Telus
TU
|
+$17.6M |
| 4 |
Royal Bank of Canada
RY
|
+$17.2M |
| 5 |
McDonald's
MCD
|
+$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.1M |
| 2 |
Danaher
DHR
|
+$12.7M |
| 3 |
Pfizer
PFE
|
+$10.5M |
| 4 |
IBM
IBM
|
+$8.8M |
| 5 |
Honeywell
HON
|
+$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
