SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$41.9M |
| 2 |
Fortis
FTS
|
+$20.4M |
| 3 |
BCE
BCE
|
+$18.7M |
| 4 |
TC Energy
TRP
|
+$15M |
| 5 |
Scotiabank
BNS
|
+$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
+$44.1M |
| 2 |
Sandstorm Gold
SAND
|
+$24.6M |
| 3 |
Medtronic
MDT
|
+$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.71M |
| 5 |
Salesforce
CRM
|
+$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
