SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$27.6M |
| 2 |
Walt Disney
DIS
|
+$26.4M |
| 3 |
Visa
V
|
+$25.7M |
| 4 |
Costco
COST
|
+$25.5M |
| 5 |
Fortis
FTS
|
+$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$17.4M |
| 2 |
Manulife Financial
MFC
|
+$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$14.3M |
| 4 |
Cisco
CSCO
|
+$13.8M |
| 5 |
Intel
INTC
|
+$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
