SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$1.81B
(-20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Royal Bank of Canada
RY
|
$18.9M |
| 3 |
Enbridge
ENB
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$14.6M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Palo Alto Networks
PANW
$130B
| $535K | 0.01% |
19,578
+8,028
| +70% | +$219K |
|
427
Ford
F
$46.7B
| $534K | 0.01% |
110,471
+32,672
| +42% | +$158K |
|
428
Invesco China Technology ETF
CQQQ
$1.37B
| $532K | 0.01% |
11,115
-689
| -6% | -$33K |
|
429
Estee Lauder
EL
$32.1B
| $525K | 0.01% |
3,292
-20,419
| -86% | -$3.26M |
|
430
iShares US Industrials ETF
IYJ
$1.72B
| $519K | 0.01% |
8,360
+880
| +12% | +$54.6K |
|
431
Sprott Gold Miners ETF
SGDM
$520M
| $518K | 0.01% |
26,080
| – | – |
|
432
PNC Financial Services
PNC
$80.5B
| $517K | 0.01% |
5,400
+1,292
| +31% | +$124K |
|
433
Brown-Forman Class B
BF.B
$13.7B
| $513K | 0.01% |
9,250
-925
| -9% | -$51.3K |
|
434
AstraZeneca
AZN
$253B
| $503K | 0.01% |
11,262
+1,095
| +11% | +$48.9K |
|
435
Cintas
CTAS
$82.4B
| $502K | 0.01% |
11,604
-27,312
| -70% | -$1.18M |
|
436
iShares Global Healthcare ETF
IXJ
$3.85B
| $502K | 0.01% |
8,245
-1,199
| -13% | -$73K |
|
437
Philips
PHG
$26.5B
| $499K | 0.01% |
15,059
+3,284
| +28% | +$109K |
|
438
Vanguard Total Stock Market ETF
VTI
$528B
| $495K | 0.01% |
3,837
-1,469
| -28% | -$190K |
|
439
Eaton
ETN
$136B
| $487K | 0.01% |
6,268
+204
| +3% | +$15.9K |
|
440
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $475K | 0.01% |
13,828
-3,700
| -21% | -$127K |
|
441
Xenon Pharmaceuticals
XENE
$3.02B
| $471K | 0.01% |
41,546
-20,963
| -34% | -$238K |
|
442
VanEck Biotech ETF
BBH
$356M
| $468K | 0.01% |
3,660
-1,750
| -32% | -$224K |
|
443
Tyson Foods
TSN
$20B
| $462K | 0.01% |
7,991
+610
| +8% | +$35.3K |
|
444
Best Buy
BBY
$16.1B
| $461K | 0.01% |
8,091
+1,270
| +19% | +$72.4K |
|
445
iShares S&P 500 Growth ETF
IVW
$63.7B
| $461K | 0.01% |
11,164
+20
| +0.2% | +$826 |
|
446
McCormick & Company Voting
MKC.V
$19.1B
| $461K | 0.01% |
6,474
| – | – |
|
447
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $452K | 0.01% |
25,275
-4,575
| -15% | -$81.8K |
|
448
VanEck Gold Miners ETF
GDX
$19.9B
| $447K | 0.01% |
19,406
-12,361
| -39% | -$285K |
|
449
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $440K | 0.01% |
10,646
+90
| +0.9% | +$3.72K |
|
450
Barclays
BCS
$69.1B
| $439K | 0.01% |
96,869
-2,425
| -2% | -$11K |
|