SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
$44.1M |
| 2 |
Sandstorm Gold
SAND
|
$24.6M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 5 |
Salesforce
CRM
|
$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $4.66M | 0.04% |
20,125
-694
| -3% | -$161K |
|
227
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $4.64M | 0.04% |
51,234
+1,501
| +3% | +$136K |
|
228
Sysco
SYY
$39.4B
| $4.62M | 0.04% |
60,438
-127
| -0.2% | -$9.71K |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.57M | 0.04% |
60,742
-2,629
| -4% | -$198K |
|
230
TE Connectivity
TEL
$61.7B
| $4.57M | 0.04% |
39,779
+123
| +0.3% | +$14.1K |
|
231
Phillips 66
PSX
$53.2B
| $4.56M | 0.04% |
43,783
+1,259
| +3% | +$131K |
|
232
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.54M | 0.03% |
78,597
-14,175
| -15% | -$820K |
|
233
KLA
KLAC
$119B
| $4.54M | 0.03% |
12,030
-6,293
| -34% | -$2.37M |
|
234
MetLife
MET
$52.9B
| $4.53M | 0.03% |
62,629
-320
| -0.5% | -$23.2K |
|
235
Philip Morris
PM
$251B
| $4.5M | 0.03% |
44,499
+88
| +0.2% | +$8.91K |
|
236
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.5M | 0.03% |
41,628
+27,607
| +197% | +$2.99M |
|
237
Devon Energy
DVN
$22.1B
| $4.46M | 0.03% |
72,482
-70,721
| -49% | -$4.35M |
|
238
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.42M | 0.03% |
81,279
+763
| +0.9% | +$41.5K |
|
239
iShares Gold Trust
IAU
$52.6B
| $4.42M | 0.03% |
127,654
-2,438
| -2% | -$84.3K |
|
240
iShares Core High Dividend ETF
HDV
$11.5B
| $4.34M | 0.03% |
41,628
+795
| +2% | +$82.9K |
|
241
Autodesk
ADSK
$69.5B
| $4.33M | 0.03% |
23,158
-1,426
| -6% | -$266K |
|
242
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.32M | 0.03% |
173,535
+7,626
| +5% | +$190K |
|
243
Delta Air Lines
DAL
$39.9B
| $4.29M | 0.03% |
130,623
+84,506
| +183% | +$2.78M |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.22M | 0.03% |
32,705
+19,507
| +148% | +$2.52M |
|
245
Altria Group
MO
$112B
| $4.16M | 0.03% |
91,095
-682
| -0.7% | -$31.2K |
|
246
Yum! Brands
YUM
$40.1B
| $4.04M | 0.03% |
31,521
+413
| +1% | +$52.9K |
|
247
Ovintiv
OVV
$10.6B
| $4.01M | 0.03% |
79,278
+39,734
| +100% | +$2.01M |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $3.92M | 0.03% |
32,164
-949
| -3% | -$116K |
|
249
Otis Worldwide
OTIS
$34.1B
| $3.86M | 0.03% |
49,299
+1,133
| +2% | +$88.7K |
|
250
Gildan
GIL
$8.27B
| $3.86M | 0.03% |
141,828
+97,099
| +217% | +$2.64M |
|