SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
+$13.8B
(-5.1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
345
Reduced
319
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Teekay
TK
$709M
| – | – |
-19,158
| Closed | -$116K |
|
827
Tapestry
TPR
$21.7B
| – | – |
-21,306
| Closed | -$912K |
|
828
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,062
| Closed | -$970K |
|
829
Whirlpool
WHR
$5B
| – | – |
-3,067
| Closed | -$456K |
|
830
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-8,915
| Closed | -$583K |
|
831
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-2,298
| Closed | -$321K |
|