SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.1M |
| 2 |
Amazon
AMZN
|
$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 5 |
Visa
V
|
$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.2M | 0.02% |
22,166
+448
| +2% | +$64.7K |
|
302
Skyworks Solutions
SWKS
$11.2B
| $3.19M | 0.02% |
19,378
-3,362
| -15% | -$554K |
|
303
Vanguard Total International Stock ETF
VXUS
$102B
| $3.19M | 0.02% |
50,354
+6,057
| +14% | +$383K |
|
304
Dollar General
DG
$24.1B
| $3.18M | 0.02% |
14,970
-11,875
| -44% | -$2.52M |
|
305
S&P Global
SPGI
$164B
| $3.16M | 0.02% |
7,447
+83
| +1% | +$35.3K |
|
306
iShares US Transportation ETF
IYT
$605M
| $3.16M | 0.02% |
51,908
+4,512
| +10% | +$274K |
|
307
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.15M | 0.02% |
40,342
-440
| -1% | -$34.3K |
|
308
Novavax
NVAX
$1.28B
| $3.13M | 0.02% |
15,110
+5,369
| +55% | +$1.11M |
|
309
AB InBev
BUD
$118B
| $3.12M | 0.02% |
55,357
+12,959
| +31% | +$731K |
|
310
UBS Group
UBS
$128B
| $3.11M | 0.02% |
194,869
+10,294
| +6% | +$164K |
|
311
Johnson Controls International
JCI
$69.5B
| $3.08M | 0.02% |
45,294
+10,041
| +28% | +$684K |
|
312
Mondelez International
MDLZ
$79.9B
| $3.08M | 0.02% |
52,956
-75
| -0.1% | -$4.36K |
|
313
Invesco
IVZ
$9.81B
| $3.08M | 0.02% |
127,737
+14,752
| +13% | +$356K |
|
314
Otis Worldwide
OTIS
$34.1B
| $3.08M | 0.02% |
37,426
+2,677
| +8% | +$220K |
|
315
Foot Locker
FL
$2.29B
| $3.06M | 0.02% |
+67,017
| New | +$3.06M |
|
316
TE Connectivity
TEL
$61.7B
| $3.04M | 0.02% |
22,154
-5,392
| -20% | -$740K |
|
317
Invesco Water Resources ETF
PHO
$2.29B
| $3.03M | 0.02% |
55,313
+3,884
| +8% | +$213K |
|
318
Yum! Brands
YUM
$40.1B
| $3.02M | 0.02% |
24,690
+4,581
| +23% | +$560K |
|
319
iShares S&P 100 ETF
OEF
$22.1B
| $3.02M | 0.02% |
15,287
-50
| -0.3% | -$9.87K |
|
320
Imperial Oil
IMO
$44.4B
| $3.02M | 0.02% |
95,591
-107,882
| -53% | -$3.4M |
|
321
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.99M | 0.02% |
25,979
+2,343
| +10% | +$270K |
|
322
American Water Works
AWK
$28B
| $2.98M | 0.02% |
17,623
-536
| -3% | -$90.6K |
|
323
Cloudflare
NET
$74.7B
| $2.96M | 0.02% |
26,240
+17,955
| +217% | +$2.02M |
|
324
Devon Energy
DVN
$22.1B
| $2.94M | 0.02% |
82,771
+18,799
| +29% | +$668K |
|
325
Synopsys
SNPS
$111B
| $2.94M | 0.02% |
9,815
+453
| +5% | +$136K |
|