SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
-$40.4M
(-0.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
82
Increased
249
Reduced
300
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
