SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.55M | 0.03% |
49,476
-34,647
| -41% | -$1.78M |
|
252
BHP
BHP
$138B
| $2.46M | 0.03% |
47,484
-254
| -0.5% | -$13.2K |
|
253
Cognizant
CTSH
$35.1B
| $2.46M | 0.03% |
38,842
-33,410
| -46% | -$2.12M |
|
254
Aramark
ARMK
$10.2B
| $2.44M | 0.03% |
93,697
+1,373
| +1% | +$35.8K |
|
255
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.4M | 0.03% |
47,146
+3,761
| +9% | +$192K |
|
256
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.39M | 0.03% |
21,939
+368
| +2% | +$40.1K |
|
257
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.39M | 0.03% |
44,752
-12,291
| -22% | -$657K |
|
258
SAP
SAP
$313B
| $2.37M | 0.03% |
17,307
-12,575
| -42% | -$1.72M |
|
|
CGC
259
Canopy Growth
CGC
$456M
| $2.34M | 0.03% |
5,817
-506
| -8% | -$204K |
|
260
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.32M | 0.03% |
42,518
+33,036
| +348% | +$1.8M |
|
|
B
261
Barrick Mining Corporation
B
$48.5B
| $2.32M | 0.03% |
147,200
+1,668
| +1% | +$26.3K |
|
262
Global X SuperDividend US ETF
DIV
$657M
| $2.31M | 0.03% |
101,934
-14,386
| -12% | -$326K |
|
263
Rio Tinto
RIO
$104B
| $2.3M | 0.03% |
36,854
+661
| +2% | +$41.2K |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.27M | 0.03% |
53,292
+19,244
| +57% | +$819K |
|
265
iShares US Energy ETF
IYE
$1.16B
| $2.26M | 0.03% |
65,628
-5,330
| -8% | -$183K |
|
266
Ericsson
ERIC
$26.7B
| $2.24M | 0.03% |
235,477
+30,552
| +15% | +$290K |
|
267
Altria Group
MO
$112B
| $2.23M | 0.03% |
47,093
-282
| -0.6% | -$13.4K |
|
268
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.23M | 0.03% |
7
+1
| +17% | +$318K |
|
269
Dollar Tree
DLTR
$20.6B
| $2.21M | 0.03% |
20,613
-29,430
| -59% | -$3.16M |
|
270
iShares Core High Dividend ETF
HDV
$11.5B
| $2.21M | 0.03% |
23,428
+363
| +2% | +$34.3K |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.19M | 0.03% |
20,277
-12,008
| -37% | -$1.29M |
|
272
BlackBerry
BB
$2.31B
| $2.18M | 0.03% |
292,065
-22,149
| -7% | -$165K |
|
273
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.17M | 0.03% |
39,478
-19,694
| -33% | -$1.08M |
|
274
Boston Scientific
BSX
$159B
| $2.16M | 0.03% |
50,277
+38,470
| +326% | +$1.65M |
|
275
Bombardier Recreational Products
DOOO
$4.78B
| $2.15M | 0.03% |
60,384
+52,400
| +656% | +$1.87M |
|