SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 3 |
Costco
COST
|
+$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 5 |
Walt Disney
DIS
|
+$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
+$151M |
| 2 |
Canadian Natural Resources
CNQ
|
+$16.4M |
| 3 |
West Fraser Timber
WFG
|
+$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
| 5 |
Nutrien
NTR
|
+$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vermilion Energy
VET
$1.13B
| $2.98M | 0.02% |
157,007
-51,461
| -25% | -$976K |
|
302
American Water Works
AWK
$27.3B
| $2.96M | 0.02% |
19,891
+155
| +0.8% | +$23.1K |
|
303
GSK
GSK
$80.6B
| $2.92M | 0.02% |
53,686
-29,417
| -35% | -$1.6M |
|
304
iShares Select Dividend ETF
DVY
$20.7B
| $2.92M | 0.02% |
24,808
-7,854
| -24% | -$924K |
|
305
Nucor
NUE
$33.1B
| $2.87M | 0.02% |
27,473
-11,208
| -29% | -$1.17M |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.86M | 0.02% |
38,792
+18,946
| +95% | +$1.39M |
|
307
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.85M | 0.02% |
48,394
-5,684
| -11% | -$335K |
|
308
iShares US Home Construction ETF
ITB
$3.36B
| $2.84M | 0.02% |
54,119
-28,044
| -34% | -$1.47M |
|
309
RELX
RELX
$86.4B
| $2.84M | 0.02% |
105,422
-48,179
| -31% | -$1.3M |
|
310
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.83M | 0.02% |
65,271
+12,816
| +24% | +$556K |
|
311
Moody's
MCO
$91B
| $2.81M | 0.02% |
10,341
+437
| +4% | +$119K |
|
312
Quanta Services
PWR
$56B
| $2.76M | 0.02% |
22,036
-4,329
| -16% | -$543K |
|
|
BBU
313
Brookfield Business Partners
BBU
$2.48B
| $2.76M | 0.02% |
130,210
+27,867
| +27% | +$590K |
|
314
Applied Materials
AMAT
$129B
| $2.74M | 0.02% |
30,125
-3,395
| -10% | -$309K |
|
315
United Airlines
UAL
$34.9B
| $2.74M | 0.02% |
77,240
-45,106
| -37% | -$1.6M |
|
316
Invesco Water Resources ETF
PHO
$2.28B
| $2.72M | 0.02% |
58,860
+618
| +1% | +$28.6K |
|
317
Vanguard Total Bond Market
BND
$135B
| $2.71M | 0.02% |
35,995
+15,855
| +79% | +$1.19M |
|
|
PNT
318
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.71M | 0.02% |
397,860
+196,229
| +97% | +$1.34M |
|
319
Vanguard Health Care ETF
VHT
$15.7B
| $2.69M | 0.02% |
11,418
+490
| +4% | +$115K |
|
320
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.68M | 0.02% |
89,118
-27,510
| -24% | -$828K |
|
321
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.68M | 0.02% |
42,811
+692
| +2% | +$43.2K |
|
322
Toyota
TM
$264B
| $2.66M | 0.02% |
17,274
-229
| -1% | -$35.3K |
|
323
Cummins
CMI
$54.8B
| $2.66M | 0.02% |
13,748
+68
| +0.5% | +$13.2K |
|
324
Royal Caribbean
RCL
$95.4B
| $2.65M | 0.02% |
75,997
+180
| +0.2% | +$6.28K |
|
325
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.62M | 0.02% |
25,605
-6,189
| -19% | -$633K |
|