SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$16.8B
(+8.3%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
395
Reduced
300
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
$40M |
| 2 |
Walmart
WMT
|
$38.9M |
| 3 |
McDonald's
MCD
|
$28.6M |
| 4 |
PepsiCo
PEP
|
$27.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$24.4M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$11.5M |
| 3 |
Costco
COST
|
$9.77M |
| 4 |
Cisco
CSCO
|
$7.82M |
| 5 |
Deere & Co
DE
|
$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |