SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$4.99B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
321
Reduced
195
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |