SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $2.52M | 0.03% |
38,846
+3,685
| +10% | +$239K |
|
252
CSX Corp
CSX
$60.6B
| $2.52M | 0.03% |
104,496
-22,080
| -17% | -$533K |
|
253
GE Aerospace
GE
$296B
| $2.5M | 0.03% |
44,952
-416
| -0.9% | -$23.2K |
|
254
Bank of America Series L
BAC.PRL
$3.89B
| $2.5M | 0.03% |
1,725
-73
| -4% | -$106K |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.03% |
41,973
-2,425
| -5% | -$144K |
|
256
iShares Core High Dividend ETF
HDV
$11.5B
| $2.49M | 0.03% |
25,363
+1,819
| +8% | +$178K |
|
257
Atmos Energy
ATO
$26.7B
| $2.48M | 0.03% |
+22,168
| New | +$2.48M |
|
258
Sandstorm Gold
SAND
$3.37B
| $2.45M | 0.03% |
328,818
+4,080
| +1% | +$30.4K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.44M | 0.03% |
40,567
+3,442
| +9% | +$207K |
|
260
General Motors
GM
$55.5B
| $2.43M | 0.03% |
66,288
-20,830
| -24% | -$762K |
|
261
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.42M | 0.03% |
59,934
+3,636
| +6% | +$147K |
|
262
American Water Works
AWK
$28B
| $2.42M | 0.03% |
19,665
+2,669
| +16% | +$328K |
|
263
Kimberly-Clark
KMB
$43.1B
| $2.42M | 0.03% |
17,564
+8,108
| +86% | +$1.12M |
|
264
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.38M | 0.03% |
7
| – | – |
|
265
Stantec
STN
$12.3B
| $2.36M | 0.03% |
83,307
+45,251
| +119% | +$1.28M |
|
266
T Rowe Price
TROW
$23.8B
| $2.33M | 0.03% |
19,088
+1,819
| +11% | +$222K |
|
267
EOG Resources
EOG
$64.4B
| $2.32M | 0.03% |
27,649
-3,230
| -10% | -$271K |
|
268
Trane Technologies
TT
$92.1B
| $2.28M | 0.03% |
17,127
+151
| +0.9% | +$20.1K |
|
269
Adobe
ADBE
$148B
| $2.26M | 0.03% |
6,862
-8,366
| -55% | -$2.76M |
|
|
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
| $2.26M | 0.03% |
39,389
+9,925
| +34% | +$570K |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.26M | 0.03% |
50,721
-1,174
| -2% | -$52.2K |
|
272
ICICI Bank
IBN
$113B
| $2.24M | 0.02% |
148,697
+13,255
| +10% | +$200K |
|
273
H&R Block
HRB
$6.85B
| $2.22M | 0.02% |
94,673
+20,377
| +27% | +$478K |
|
274
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.22M | 0.02% |
23,002
+2,606
| +13% | +$252K |
|
275
Dollar Tree
DLTR
$20.6B
| $2.22M | 0.02% |
23,562
-966
| -4% | -$90.9K |
|