SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Enbridge
ENB
|
$23.9M |
| 3 |
Telus
TU
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
McDonald's
MCD
|
$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Danaher
DHR
|
$12.7M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
IBM
IBM
|
$8.8M |
| 5 |
Honeywell
HON
|
$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$15.7B
| $3.85M | 0.02% |
15,356
+2,864
| +23% | +$718K |
|
277
Delta Air Lines
DAL
$39.9B
| $3.82M | 0.02% |
94,964
+5,909
| +7% | +$238K |
|
278
Cheniere Energy
LNG
$51.8B
| $3.81M | 0.02% |
22,320
+2,030
| +10% | +$347K |
|
279
Altria Group
MO
$112B
| $3.76M | 0.02% |
93,321
+7,787
| +9% | +$314K |
|
280
S&P Global
SPGI
$164B
| $3.73M | 0.02% |
8,477
+236
| +3% | +$104K |
|
281
Philip Morris
PM
$251B
| $3.61M | 0.02% |
38,329
-3,433
| -8% | -$323K |
|
282
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.58M | 0.02% |
47,517
+1,126
| +2% | +$84.8K |
|
283
Kimberly-Clark
KMB
$43.1B
| $3.56M | 0.02% |
29,287
-923
| -3% | -$112K |
|
284
StoneCo
STNE
$4.63B
| $3.49M | 0.02% |
193,550
+5,000
| +3% | +$90.2K |
|
285
ARK Innovation ETF
ARKK
$7.49B
| $3.46M | 0.02% |
66,057
-4,832
| -7% | -$253K |
|
286
Occidental Petroleum
OXY
$45.2B
| $3.44M | 0.02% |
57,671
-1,055
| -2% | -$63K |
|
287
Air Products & Chemicals
APD
$64.5B
| $3.41M | 0.02% |
12,461
-3,032
| -20% | -$830K |
|
288
Stanley Black & Decker
SWK
$12.1B
| $3.41M | 0.02% |
34,756
+357
| +1% | +$35K |
|
289
CAE Inc
CAE
$8.53B
| $3.39M | 0.02% |
157,669
-6,058
| -4% | -$130K |
|
290
SS&C Technologies
SSNC
$21.7B
| $3.37M | 0.02% |
55,124
+191
| +0.3% | +$11.7K |
|
291
SPDR S&P Global Infrastructure ETF
GII
$589M
| $3.35M | 0.02% |
62,687
+920
| +1% | +$49.2K |
|
292
ING
ING
$71B
| $3.35M | 0.02% |
223,158
-1,783
| -0.8% | -$26.8K |
|
293
InterContinental Hotels
IHG
$18.8B
| $3.33M | 0.02% |
36,567
+26,386
| +259% | +$2.41M |
|
294
Pinterest
PINS
$25.8B
| $3.31M | 0.02% |
89,309
-198
| -0.2% | -$7.33K |
|
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.3M | 0.02% |
42,643
-1,942
| -4% | -$150K |
|
296
Linde
LIN
$220B
| $3.29M | 0.02% |
7,999
+431
| +6% | +$177K |
|
297
Liberty Media Series C
FWONK
$25.2B
| $3.23M | 0.02% |
51,193
-113
| -0.2% | -$7.13K |
|
298
GFL Environmental
GFL
$17.4B
| $3.12M | 0.02% |
90,483
+1,645
| +2% | +$56.6K |
|
299
GSK
GSK
$81.6B
| $3.08M | 0.02% |
82,989
-11,064
| -12% | -$410K |
|
300
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.05M | 0.02% |
50,977
-732
| -1% | -$43.8K |
|