SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.6B
| $4.36M | 0.03% |
42,423
+9,516
| +29% | +$978K |
|
277
iShares Global Energy ETF
IXC
$1.8B
| $4.31M | 0.03% |
119,225
-43,681
| -27% | -$1.58M |
|
278
Mondelez International
MDLZ
$80.1B
| $4.31M | 0.03% |
68,572
+15,541
| +29% | +$976K |
|
279
iShares Russell 2000 ETF
IWM
$67.9B
| $4.23M | 0.03% |
20,611
-8,667
| -30% | -$1.78M |
|
280
Constellation Brands
STZ
$25.8B
| $4.21M | 0.03% |
18,269
-8,687
| -32% | -$2M |
|
281
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.2M | 0.03% |
80,167
-10,233
| -11% | -$537K |
|
282
Hologic
HOLX
$14.8B
| $4.2M | 0.03% |
54,660
+37
| +0.1% | +$2.84K |
|
283
iShares Select Dividend ETF
DVY
$20.7B
| $4.19M | 0.03% |
32,662
+2,091
| +7% | +$268K |
|
|
CIXX
284
DELISTED
CI Financial Corp.
CIXX
| $4.17M | 0.03% |
261,949
+81,341
| +45% | +$1.29M |
|
285
Altria Group
MO
$110B
| $4.16M | 0.03% |
79,559
+1,110
| +1% | +$58K |
|
286
UBS Group
UBS
$128B
| $4.16M | 0.03% |
212,640
+16,763
| +9% | +$328K |
|
287
Ambev
ABEV
$34.3B
| $4.09M | 0.03% |
1,267,182
+36,193
| +3% | +$117K |
|
288
iShares Core High Dividend ETF
HDV
$11.5B
| $4.06M | 0.03% |
37,945
+23,461
| +162% | +$2.51M |
|
289
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.03M | 0.03% |
160,677
+7,500
| +5% | +$188K |
|
290
US Bancorp
USB
$75.7B
| $4M | 0.03% |
75,333
+23,961
| +47% | +$1.27M |
|
291
Simon Property Group
SPG
$59.6B
| $3.96M | 0.03% |
30,069
-17,798
| -37% | -$2.34M |
|
292
FirstService
FSV
$9.4B
| $3.94M | 0.03% |
27,181
-2,128
| -7% | -$308K |
|
293
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $3.93M | 0.02% |
102,209
-2,060
| -2% | -$79.2K |
|
294
Global X US Preferred ETF
PFFD
$2.36B
| $3.88M | 0.02% |
165,021
-2,454
| -1% | -$57.7K |
|
295
Ball Corp
BALL
$13.9B
| $3.82M | 0.02% |
42,488
+2,940
| +7% | +$265K |
|
296
Gildan
GIL
$8.31B
| $3.81M | 0.02% |
101,680
-7,930
| -7% | -$297K |
|
297
Fiserv
FI
$73.5B
| $3.81M | 0.02% |
37,544
+1,008
| +3% | +$102K |
|
298
Global X SuperDividend US ETF
DIV
$652M
| $3.8M | 0.02% |
180,151
-131,083
| -42% | -$2.77M |
|
299
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.79M | 0.02% |
43,254
+11,174
| +35% | +$979K |
|
300
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.76M | 0.02% |
54,078
-31,142
| -37% | -$2.16M |
|