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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.3B
| $3.27M | 0.02% |
19,736
+886
| +5% | +$147K |
|
327
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.22M | 0.02% |
13,542
+3,443
| +34% | +$819K |
|
328
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.22M | 0.02% |
52,455
-2,372
| -4% | -$145K |
|
329
Toyota
TM
$264B
| $3.16M | 0.02% |
17,503
+7,361
| +73% | +$1.33M |
|
|
BBU
330
Brookfield Business Partners
BBU
$2.48B
| $3.14M | 0.02% |
102,343
-78,768
| -43% | -$2.42M |
|
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.12M | 0.02% |
63,209
+37,843
| +149% | +$1.87M |
|
332
American Express
AXP
$226B
| $3.11M | 0.02% |
16,614
-4,246
| -20% | -$794K |
|
333
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.1M | 0.02% |
42,119
+1,616
| +4% | +$119K |
|
334
Invesco Water Resources ETF
PHO
$2.28B
| $3.09M | 0.02% |
58,242
+2,854
| +5% | +$151K |
|
335
Illumina
ILMN
$15.5B
| $3.04M | 0.02% |
8,944
-4,479
| -33% | -$1.52M |
|
336
Prudential Financial
PRU
$37.2B
| $3.03M | 0.02% |
25,649
-40
| -0.2% | -$4.73K |
|
337
iShares S&P 100 ETF
OEF
$22.2B
| $3.02M | 0.02% |
14,478
+86
| +0.6% | +$17.9K |
|
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.01M | 0.02% |
44,805
+450
| +1% | +$30.2K |
|
339
Twilio
TWLO
$16.7B
| $2.97M | 0.02% |
18,045
+778
| +5% | +$128K |
|
340
iShares US Technology ETF
IYW
$23.2B
| $2.97M | 0.02% |
28,804
+4,989
| +21% | +$514K |
|
|
TRQ
341
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.95M | 0.02% |
98,202
-43,794
| -31% | -$1.32M |
|
342
HCA Healthcare
HCA
$97.8B
| $2.85M | 0.02% |
11,363
+626
| +6% | +$157K |
|
343
Cummins
CMI
$54.8B
| $2.81M | 0.02% |
13,680
+1,547
| +13% | +$317K |
|
344
Lam Research
LRCX
$133B
| $2.78M | 0.02% |
51,720
-7,370
| -12% | -$396K |
|
345
Vanguard Health Care ETF
VHT
$15.7B
| $2.78M | 0.02% |
10,928
-4,906
| -31% | -$1.25M |
|
346
GE Aerospace
GE
$293B
| $2.74M | 0.02% |
48,065
+2,097
| +5% | +$120K |
|
347
US Global Jets ETF
JETS
$839M
| $2.7M | 0.02% |
124,218
-68,374
| -36% | -$1.49M |
|
348
Sandstorm Gold
SAND
$3.4B
| $2.68M | 0.02% |
331,930
-196,455
| -37% | -$1.59M |
|
349
Valero Energy
VLO
$48.9B
| $2.65M | 0.02% |
26,088
+1,125
| +5% | +$114K |
|
350
VanEck Oil Refiners ETF
CRAK
$27M
| $2.62M | 0.02% |
87,205
+2,105
| +2% | +$63.3K |
|