SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$688M
(+5.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Amazon
AMZN
|
$24.5M |
| 3 |
Medtronic
MDT
|
$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
$19.7M |
| 5 |
Scotiabank
BNS
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
$14.3M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.2B
| $4.16M | 0.03% |
66,581
+51,086
| +330% | +$3.19M |
|
252
Altria Group
MO
$112B
| $4.13M | 0.03% |
92,602
+1,507
| +2% | +$67.2K |
|
|
ABB
253
DELISTED
ABB Ltd.
ABB
| $4.08M | 0.03% |
118,812
-2,631
| -2% | -$90.2K |
|
254
Air Products & Chemicals
APD
$64.5B
| $4.04M | 0.03% |
14,076
+6,831
| +94% | +$1.96M |
|
255
GFL Environmental
GFL
$17.4B
| $4.02M | 0.03% |
117,089
+2,548
| +2% | +$87.5K |
|
256
iShares Core High Dividend ETF
HDV
$11.5B
| $3.93M | 0.03% |
38,699
-2,929
| -7% | -$298K |
|
257
Valero Energy
VLO
$48.7B
| $3.93M | 0.03% |
28,131
-1,964
| -7% | -$274K |
|
258
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.92M | 0.03% |
37,192
+1,723
| +5% | +$182K |
|
259
Novartis
NVS
$251B
| $3.91M | 0.03% |
42,513
+266
| +0.6% | +$24.5K |
|
260
Lamb Weston
LW
$8.08B
| $3.85M | 0.03% |
36,800
+5,869
| +19% | +$613K |
|
261
Ambev
ABEV
$34.8B
| $3.83M | 0.03% |
1,356,672
+24,298
| +2% | +$68.5K |
|
262
lululemon athletica
LULU
$19.9B
| $3.79M | 0.03% |
10,415
-587
| -5% | -$214K |
|
263
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.75M | 0.03% |
64,102
-14,495
| -18% | -$849K |
|
264
MetLife
MET
$52.9B
| $3.73M | 0.03% |
64,324
+1,695
| +3% | +$98.2K |
|
265
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.73M | 0.03% |
8
| – | – |
|
266
RELX
RELX
$85.9B
| $3.7M | 0.03% |
114,145
-1,704
| -1% | -$55.3K |
|
|
PDO
267
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $3.69M | 0.03% |
297,660
+8,065
| +3% | +$100K |
|
268
Moody's
MCO
$89.5B
| $3.68M | 0.03% |
12,036
+962
| +9% | +$294K |
|
269
Ulta Beauty
ULTA
$23.1B
| $3.68M | 0.03% |
6,737
+356
| +6% | +$194K |
|
270
SPDR S&P Global Infrastructure ETF
GII
$589M
| $3.66M | 0.03% |
67,271
-3,562
| -5% | -$194K |
|
271
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.65M | 0.03% |
119,855
-6,372
| -5% | -$194K |
|
272
General Motors
GM
$55.5B
| $3.64M | 0.03% |
+99,147
| New | +$3.64M |
|
273
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $3.59M | 0.03% |
123,970
-4,556
| -4% | -$132K |
|
274
Ball Corp
BALL
$13.9B
| $3.57M | 0.03% |
64,739
-3,597
| -5% | -$198K |
|
275
iShares Russell 2000 ETF
IWM
$67.8B
| $3.53M | 0.03% |
19,776
-2,259
| -10% | -$403K |
|