SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
$22M |
| 2 |
Fortis
FTS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.9M |
| 4 |
American Tower
AMT
|
$12.6M |
| 5 |
Citigroup
C
|
$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$8.22M |
| 2 |
Pembina Pipeline
PBA
|
$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.22M |
| 5 |
Intel
INTC
|
$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $3.53M | 0.03% |
16,110
+4,042
| +33% | +$885K |
|
252
GSK
GSK
$81.5B
| $3.52M | 0.03% |
76,566
+8,447
| +12% | +$389K |
|
253
Sherwin-Williams
SHW
$92.9B
| $3.51M | 0.03% |
14,346
+1,944
| +16% | +$476K |
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| $3.48M | 0.03% |
27,262
+20,234
| +288% | +$2.58M |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.45M | 0.03% |
66,712
+10,826
| +19% | +$559K |
|
256
Vanguard Health Care ETF
VHT
$15.7B
| $3.45M | 0.03% |
15,407
+677
| +5% | +$151K |
|
257
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.43M | 0.03% |
40,351
+1,357
| +3% | +$115K |
|
258
DraftKings
DKNG
$23.1B
| $3.37M | 0.03% |
72,466
+69,016
| +2,000% | +$3.21M |
|
259
Gilead Sciences
GILD
$143B
| $3.36M | 0.03% |
57,673
-74,199
| -56% | -$4.32M |
|
260
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.35M | 0.03% |
40,410
-7,055
| -15% | -$585K |
|
|
CIXX
261
DELISTED
CI Financial Corp.
CIXX
| $3.25M | 0.03% |
+261,644
| New | +$3.25M |
|
262
Cigna
CI
$81.5B
| $3.18M | 0.03% |
15,275
+217
| +1% | +$45.2K |
|
263
Dover
DOV
$24.4B
| $3.17M | 0.03% |
25,109
+169
| +0.7% | +$21.3K |
|
264
Uber
UBER
$190B
| $3.16M | 0.03% |
61,941
+23,040
| +59% | +$1.18M |
|
|
OSB
265
DELISTED
Norbord Inc.
OSB
| $3.13M | 0.03% |
72,407
-11,322
| -14% | -$489K |
|
266
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.06M | 0.03% |
41,954
+1,718
| +4% | +$125K |
|
267
Cenovus Energy
CVE
$28.7B
| $3.06M | 0.03% |
506,623
+63,435
| +14% | +$383K |
|
268
Synopsys
SNPS
$111B
| $3.03M | 0.03% |
11,692
-1,515
| -11% | -$393K |
|
269
Quanta Services
PWR
$55.5B
| $3.01M | 0.03% |
41,738
+24,334
| +140% | +$1.75M |
|
270
MetLife
MET
$52.9B
| $3M | 0.03% |
63,834
+1,203
| +2% | +$56.5K |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $2.98M | 0.03% |
31,004
-73
| -0.2% | -$7.02K |
|
272
Illumina
ILMN
$15.7B
| $2.97M | 0.03% |
8,260
+5,679
| +220% | +$2.04M |
|
273
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.97M | 0.03% |
58,378
+42,510
| +268% | +$2.16M |
|
274
FirstService
FSV
$9.18B
| $2.96M | 0.03% |
21,607
+2,364
| +12% | +$323K |
|
275
General Dynamics
GD
$86.8B
| $2.94M | 0.03% |
19,742
+5,879
| +42% | +$875K |
|