SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$1.81B
(-20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Royal Bank of Canada
RY
|
$18.9M |
| 3 |
Enbridge
ENB
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$14.6M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$654B
| $2.31M | 0.03% |
47,744
-22,719
| -32% | -$1.1M |
|
227
Kimberly-Clark
KMB
$43.1B
| $2.28M | 0.03% |
17,823
+259
| +1% | +$33.1K |
|
228
Atmos Energy
ATO
$26.7B
| $2.26M | 0.03% |
22,772
+604
| +3% | +$59.9K |
|
229
Tesla
TSLA
$1.13T
| $2.26M | 0.03% |
64,605
+10,005
| +18% | +$350K |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $2.26M | 0.03% |
30,677
+2,275
| +8% | +$167K |
|
231
iShares US Home Construction ETF
ITB
$3.35B
| $2.24M | 0.03% |
77,372
-2,912
| -4% | -$84.2K |
|
232
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.2M | 0.03% |
62,370
+2,436
| +4% | +$86K |
|
233
Kellanova
K
$27.8B
| $2.2M | 0.03% |
39,041
+195
| +0.5% | +$11K |
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.2M | 0.03% |
40,654
-25,445
| -38% | -$1.37M |
|
235
Wheaton Precious Metals
WPM
$47.3B
| $2.18M | 0.03% |
79,632
+22,194
| +39% | +$608K |
|
236
American Water Works
AWK
$28B
| $2.14M | 0.03% |
17,926
-1,739
| -9% | -$208K |
|
237
PPG Industries
PPG
$24.8B
| $2.14M | 0.03% |
25,616
+23,366
| +1,038% | +$1.95M |
|
238
Vanguard Health Care ETF
VHT
$15.7B
| $2.07M | 0.03% |
12,479
+1,161
| +10% | +$193K |
|
239
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $2.07M | 0.03% |
+80,620
| New | +$2.07M |
|
240
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.06M | 0.03% |
25,086
+6,423
| +34% | +$528K |
|
|
B
241
Barrick Mining Corporation
B
$48.5B
| $2.06M | 0.03% |
112,401
-40,186
| -26% | -$736K |
|
242
Charles Schwab
SCHW
$167B
| $2.06M | 0.03% |
61,113
+6,112
| +11% | +$206K |
|
|
243
Newmont
NEM
$83.7B
| $2.04M | 0.03% |
45,440
-286,913
| -86% | -$12.9M |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.02M | 0.03% |
24,042
+844
| +4% | +$70.9K |
|
245
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $2.02M | 0.03% |
161,065
-5,170
| -3% | -$64.8K |
|
246
State Street
STT
$32B
| $2.02M | 0.03% |
37,863
+1,725
| +5% | +$91.9K |
|
247
Vermilion Energy
VET
$1.12B
| $2.02M | 0.03% |
656,449
-416,805
| -39% | -$1.28M |
|
248
DuPont de Nemours
DD
$32.6B
| $2.01M | 0.03% |
59,070
-6,991
| -11% | -$238K |
|
249
TE Connectivity
TEL
$61.7B
| $1.98M | 0.03% |
31,470
+5,118
| +19% | +$322K |
|
250
Altria Group
MO
$112B
| $1.96M | 0.03% |
50,571
+7,874
| +18% | +$305K |
|