SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
-$66.1M
(-0.92%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
104
Increased
262
Reduced
223
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Imperial Oil
IMO
$44.4B
| $2.11M | 0.03% |
127,423
+10,647
| +9% | +$176K |
|
252
GFL Environmental
GFL
$17.4B
| $2.1M | 0.03% |
111,071
+29,171
| +36% | +$552K |
|
253
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.1M | 0.03% |
+55,376
| New | +$2.1M |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $2.09M | 0.03% |
108,599
+6,165
| +6% | +$119K |
|
|
SYNH
255
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.09M | 0.03% |
+35,819
| New | +$2.09M |
|
256
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.08M | 0.03% |
26,327
+1,152
| +5% | +$90.8K |
|
257
Cardinal Health
CAH
$35.7B
| $2.07M | 0.03% |
39,667
+1,605
| +4% | +$83.8K |
|
258
Altria Group
MO
$112B
| $2.05M | 0.03% |
52,219
+1,648
| +3% | +$64.8K |
|
259
Nokia
NOK
$24.5B
| $2.05M | 0.03% |
454,641
+98,779
| +28% | +$446K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $2M | 0.03% |
37,493
+3,732
| +11% | +$199K |
|
261
Ericsson
ERIC
$26.7B
| $1.99M | 0.03% |
213,646
+25,262
| +13% | +$235K |
|
262
Charles Schwab
SCHW
$167B
| $1.98M | 0.03% |
58,553
-2,560
| -4% | -$86.4K |
|
263
Campbell Soup
CPB
$10.1B
| $1.96M | 0.03% |
39,298
-273
| -0.7% | -$13.6K |
|
264
CSX Corp
CSX
$60.6B
| $1.95M | 0.03% |
83,808
-7,158
| -8% | -$167K |
|
265
Eastman Chemical
EMN
$7.93B
| $1.93M | 0.03% |
27,751
+15,650
| +129% | +$1.09M |
|
|
OSB
266
DELISTED
Norbord Inc.
OSB
| $1.89M | 0.03% |
80,993
+10,576
| +15% | +$247K |
|
267
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.88M | 0.03% |
16,628
+284
| +2% | +$32.1K |
|
268
Crown Castle
CCI
$41.9B
| $1.88M | 0.03% |
11,159
+694
| +7% | +$117K |
|
269
Sanofi
SNY
$113B
| $1.87M | 0.03% |
36,624
-2,168
| -6% | -$111K |
|
270
Amplify Mobile Payments ETF
IPAY
$273M
| $1.86M | 0.03% |
37,251
+1,535
| +4% | +$76.5K |
|
271
Kroger
KR
$44.8B
| $1.83M | 0.03% |
53,844
+27,351
| +103% | +$929K |
|
272
iShares Russell 2000 ETF
IWM
$67.8B
| $1.81M | 0.03% |
12,568
+2,181
| +21% | +$313K |
|
273
Emerson Electric
EMR
$74.6B
| $1.8M | 0.03% |
29,045
-293
| -1% | -$18.2K |
|
274
Clorox
CLX
$15.5B
| $1.8M | 0.03% |
8,211
-16,775
| -67% | -$3.68M |
|
275
Capital One
COF
$142B
| $1.8M | 0.03% |
+28,714
| New | +$1.8M |
|