SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
$44.1M |
| 2 |
Sandstorm Gold
SAND
|
$24.6M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 5 |
Salesforce
CRM
|
$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$67.8B
| $3.84M | 0.03% |
22,035
+1,831
| +9% | +$319K |
|
252
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.84M | 0.03% |
35,469
+302
| +0.9% | +$32.7K |
|
253
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.84M | 0.03% |
18,831
+1,580
| +9% | +$322K |
|
254
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.84M | 0.03% |
126,227
-21,370
| -14% | -$649K |
|
255
Novartis
NVS
$251B
| $3.83M | 0.03% |
42,247
+690
| +2% | +$62.6K |
|
256
Valero Energy
VLO
$48.7B
| $3.82M | 0.03% |
30,095
-3,296
| -10% | -$418K |
|
257
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.79M | 0.03% |
81,168
+1,878
| +2% | +$87.7K |
|
258
Kraft Heinz
KHC
$32.3B
| $3.78M | 0.03% |
92,758
+242
| +0.3% | +$9.85K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.03% |
+8
| New | +$3.75M |
|
260
General Motors
GM
$55.5B
| – | – |
-160,385
| Closed | -$5.15M |
|
261
SPDR S&P Global Infrastructure ETF
GII
$589M
| $3.71M | 0.03% |
70,833
+171
| +0.2% | +$8.96K |
|
|
ABB
262
DELISTED
ABB Ltd.
ABB
| $3.7M | 0.03% |
121,443
-1,422
| -1% | -$43.3K |
|
|
PDO
263
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $3.7M | 0.03% |
+289,595
| New | +$3.7M |
|
264
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $3.63M | 0.03% |
128,526
-36,659
| -22% | -$1.04M |
|
265
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.63M | 0.03% |
75,830
+10,809
| +17% | +$517K |
|
266
Ambev
ABEV
$34.8B
| $3.62M | 0.03% |
1,332,374
+46,709
| +4% | +$127K |
|
267
The Mosaic Company
MOS
$10.3B
| $3.61M | 0.03% |
82,359
-2,721
| -3% | -$119K |
|
268
Charles Schwab
SCHW
$167B
| $3.58M | 0.03% |
42,939
-13,551
| -24% | -$1.13M |
|
269
lululemon athletica
LULU
$19.9B
| $3.53M | 0.03% |
11,002
-5,442
| -33% | -$1.74M |
|
270
Lowe's Companies
LOW
$151B
| $3.52M | 0.03% |
17,674
+22
| +0.1% | +$4.38K |
|
271
Ball Corp
BALL
$13.9B
| $3.49M | 0.03% |
68,336
+12,126
| +22% | +$620K |
|
272
Wheaton Precious Metals
WPM
$47.3B
| $3.48M | 0.03% |
89,273
+11,552
| +15% | +$450K |
|
273
Dropbox
DBX
$8.06B
| $3.47M | 0.03% |
155,223
-422
| -0.3% | -$9.44K |
|
274
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.47M | 0.03% |
40,820
+25,510
| +167% | +$2.17M |
|
275
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.44M | 0.03% |
35,960
+9,334
| +35% | +$894K |
|