SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$1.81B
(-20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Royal Bank of Canada
RY
|
$18.9M |
| 3 |
Enbridge
ENB
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$14.6M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $1.54M | 0.02% |
36,508
+5,977
| +20% | +$251K |
|
277
Ericsson
ERIC
$26.7B
| $1.52M | 0.02% |
188,384
-15,887
| -8% | -$129K |
|
278
Bank of America Series L
BAC.PRL
$3.89B
| $1.52M | 0.02% |
1,203
-522
| -30% | -$661K |
|
279
Fifth Third Bancorp
FITB
$30.2B
| $1.52M | 0.02% |
102,434
+12,275
| +14% | +$182K |
|
280
Crown Castle
CCI
$41.9B
| $1.51M | 0.02% |
10,465
-838
| -7% | -$121K |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.5M | 0.02% |
44,780
-5,941
| -12% | -$199K |
|
282
Toyota
TM
$260B
| $1.5M | 0.02% |
12,480
+591
| +5% | +$70.9K |
|
283
Global X SuperDividend US ETF
DIV
$657M
| $1.49M | 0.02% |
115,748
-727
| -0.6% | -$9.37K |
|
284
BP
BP
$87.4B
| $1.47M | 0.02% |
60,270
+13,278
| +28% | +$324K |
|
|
VRN
285
DELISTED
Veren
VRN
| $1.43M | 0.02% |
1,874,138
-48,999
| -3% | -$37.3K |
|
286
General Motors
GM
$55.5B
| $1.4M | 0.02% |
67,404
+1,116
| +2% | +$23.2K |
|
287
Roper Technologies
ROP
$55.8B
| $1.4M | 0.02% |
4,491
-5,101
| -53% | -$1.59M |
|
288
Emerson Electric
EMR
$74.6B
| $1.4M | 0.02% |
29,338
+710
| +2% | +$33.8K |
|
289
iShares US Energy ETF
IYE
$1.16B
| $1.37M | 0.02% |
89,567
+34,383
| +62% | +$526K |
|
290
iShares Biotechnology ETF
IBB
$5.8B
| $1.37M | 0.02% |
12,667
+4,859
| +62% | +$524K |
|
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.36M | 0.02% |
10,953
-303
| -3% | -$37.5K |
|
292
Amplify Mobile Payments ETF
IPAY
$273M
| $1.33M | 0.02% |
35,716
-3,774
| -10% | -$141K |
|
293
Duke Energy
DUK
$93.8B
| $1.33M | 0.02% |
16,407
-272
| -2% | -$22K |
|
|
IGR
294
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.32M | 0.02% |
252,164
-2,156
| -0.8% | -$11.3K |
|
295
Philip Morris
PM
$251B
| $1.32M | 0.02% |
18,081
+276
| +2% | +$20.1K |
|
|
XYZ
296
Block, Inc.
XYZ
$45.7B
| $1.31M | 0.02% |
25,063
-7,295
| -23% | -$382K |
|
297
Imperial Oil
IMO
$44.4B
| $1.31M | 0.02% |
116,776
-41,518
| -26% | -$466K |
|
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.02% |
24,906
+7,387
| +42% | +$387K |
|
299
ICICI Bank
IBN
$113B
| $1.3M | 0.02% |
152,596
+3,899
| +3% | +$33.1K |
|
300
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.27M | 0.02% |
16,344
+121
| +0.7% | +$9.37K |
|