SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
-$1.13B
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
43
Increased
268
Reduced
308
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
$22.6M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
TC Energy
TRP
|
$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.4M |
| 5 |
MetLife
MET
|
$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
