SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Enbridge
ENB
|
$23.9M |
| 3 |
Telus
TU
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
McDonald's
MCD
|
$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Danaher
DHR
|
$12.7M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
IBM
IBM
|
$8.8M |
| 5 |
Honeywell
HON
|
$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.2B
| $5.56M | 0.04% |
48,627
-1,681
| -3% | -$192K |
|
227
iShares Global Energy ETF
IXC
$1.8B
| $5.47M | 0.04% |
139,904
+6,783
| +5% | +$265K |
|
228
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.43M | 0.04% |
114,422
+2,459
| +2% | +$117K |
|
229
Colgate-Palmolive
CL
$68.8B
| $5.29M | 0.03% |
66,312
+131
| +0.2% | +$10.4K |
|
230
BioNTech
BNTX
$27B
| $5.28M | 0.03% |
+50,001
| New | +$5.28M |
|
231
iShares US Technology ETF
IYW
$23.1B
| $5.25M | 0.03% |
42,768
+258
| +0.6% | +$31.7K |
|
232
Centene
CNC
$14.2B
| $5.24M | 0.03% |
70,570
-1,663
| -2% | -$123K |
|
233
Verisk Analytics
VRSK
$37.8B
| $5.21M | 0.03% |
21,808
+191
| +0.9% | +$45.6K |
|
234
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $5.17M | 0.03% |
55,554
+1,011
| +2% | +$94.1K |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.14M | 0.03% |
57,684
-4,777
| -8% | -$425K |
|
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.09M | 0.03% |
107,202
-783
| -0.7% | -$37.2K |
|
237
RELX
RELX
$85.9B
| $5.06M | 0.03% |
127,610
+8,502
| +7% | +$337K |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.06M | 0.03% |
32,068
+3,042
| +10% | +$480K |
|
239
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.03M | 0.03% |
78,433
-7,042
| -8% | -$452K |
|
240
Wheaton Precious Metals
WPM
$47.3B
| $4.98M | 0.03% |
101,272
+21,069
| +26% | +$1.04M |
|
241
iShares US Treasury Bond ETF
GOVT
$28B
| $4.95M | 0.03% |
215,021
-3,210
| -1% | -$74K |
|
242
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $4.95M | 0.03% |
66,294
+4,314
| +7% | +$322K |
|
243
Booz Allen Hamilton
BAH
$12.6B
| $4.93M | 0.03% |
38,514
+52
| +0.1% | +$6.65K |
|
244
Charles Schwab
SCHW
$167B
| $4.88M | 0.03% |
70,914
+9,036
| +15% | +$622K |
|
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.85M | 0.03% |
48,557
-3,555
| -7% | -$355K |
|
246
United Rentals
URI
$62.7B
| $4.8M | 0.03% |
8,365
+20
| +0.2% | +$11.5K |
|
247
Alibaba
BABA
$323B
| $4.77M | 0.03% |
61,597
-17,729
| -22% | -$1.37M |
|
248
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.77M | 0.03% |
53,417
+12,280
| +30% | +$1.1M |
|
249
iShares US Financial Services ETF
IYG
$1.9B
| $4.75M | 0.03% |
79,572
-876
| -1% | -$52.3K |
|
250
Ovintiv
OVV
$10.6B
| $4.68M | 0.03% |
106,731
-13,766
| -11% | -$604K |
|