SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$4.52B
(+5.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
684
New
90
Increased
277
Reduced
193
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
Kraft Heinz
KHC
|
$12.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$9.76M |
Top Sells
| 1 |
BCE
BCE
|
$8.75M |
| 2 |
Verizon
VZ
|
$6.8M |
| 3 |
Bank of Montreal
BMO
|
$4.72M |
| 4 |
Sony
SONY
|
$4.57M |
| 5 |
United Parcel Service
UPS
|
$4.39M |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.05% |