SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
$40M |
| 2 |
McDonald's
MCD
|
$28.6M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$11.5M |
| 3 |
Costco
COST
|
$9.77M |
| 4 |
Cisco
CSCO
|
$7.82M |
| 5 |
Deere & Co
DE
|
$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.8B
| $5.17M | 0.03% |
21,940
+132
| +0.6% | +$31.1K |
|
252
Charles Schwab
SCHW
$167B
| $4.99M | 0.03% |
69,027
-1,887
| -3% | -$137K |
|
253
Tractor Supply
TSCO
$32.1B
| $4.99M | 0.03% |
95,335
-1,855
| -2% | -$97.1K |
|
254
Boeing
BA
$174B
| $4.91M | 0.03% |
25,445
-8,088
| -24% | -$1.56M |
|
255
O'Reilly Automotive
ORLY
$89B
| $4.91M | 0.03% |
65,190
-4,350
| -6% | -$327K |
|
256
Rio Tinto
RIO
$104B
| $4.87M | 0.03% |
76,468
-2,467
| -3% | -$157K |
|
257
Sysco
SYY
$39.4B
| $4.83M | 0.03% |
59,445
-1,528
| -3% | -$124K |
|
258
CME Group
CME
$94.4B
| $4.8M | 0.03% |
22,312
+20,540
| +1,159% | +$4.42M |
|
259
Schlumberger
SLB
$53.4B
| $4.79M | 0.03% |
87,375
+936
| +1% | +$51.3K |
|
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.72M | 0.03% |
25,685
+986
| +4% | +$181K |
|
261
Vanguard Health Care ETF
VHT
$15.7B
| $4.68M | 0.03% |
17,312
+1,956
| +13% | +$529K |
|
262
iShares US Home Construction ETF
ITB
$3.35B
| $4.67M | 0.03% |
40,315
-1,115
| -3% | -$129K |
|
263
Yum! Brands
YUM
$40.1B
| $4.67M | 0.03% |
33,652
-1,247
| -4% | -$173K |
|
264
RB Global
RBA
$21.4B
| $4.66M | 0.03% |
61,449
+53,952
| +720% | +$4.09M |
|
|
TBIL
265
US Treasury 3 Month Bill ETF
TBIL
$6B
| $4.62M | 0.03% |
92,395
-35,752
| -28% | -$1.79M |
|
266
MetLife
MET
$52.9B
| $4.6M | 0.03% |
62,103
-5,676
| -8% | -$421K |
|
267
Delta Air Lines
DAL
$39.9B
| $4.52M | 0.03% |
94,523
-441
| -0.5% | -$21.1K |
|
268
Albemarle
ALB
$9.6B
| $4.51M | 0.03% |
34,250
-6,882
| -17% | -$907K |
|
269
Alibaba
BABA
$323B
| $4.5M | 0.03% |
62,199
+602
| +1% | +$43.6K |
|
270
Otis Worldwide
OTIS
$34.1B
| $4.46M | 0.03% |
44,903
-4,653
| -9% | -$462K |
|
271
FirstService
FSV
$9.18B
| $4.45M | 0.03% |
26,916
+15,867
| +144% | +$2.62M |
|
272
Ero Copper
ERO
$1.55B
| $4.43M | 0.03% |
230,341
-62,627
| -21% | -$1.2M |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.43M | 0.03% |
44,023
-4,534
| -9% | -$456K |
|
274
Avery Dennison
AVY
$13.1B
| $4.35M | 0.03% |
19,475
+241
| +1% | +$53.8K |
|
275
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.34M | 0.03% |
74,752
+65
| +0.1% | +$3.78K |
|