SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
+$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$5.69M |
| 4 |
Ashland
ASH
|
+$5.22M |
| 5 |
Magna International
MGA
|
+$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$66.2M |
| 2 |
VRN
Veren
VRN
|
+$57.5M |
| 3 |
Canadian National Railway
CNI
|
+$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.2M |
| 5 |
Enbridge
ENB
|
+$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
