SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
+$22M |
| 2 |
Fortis
FTS
|
+$17M |
| 3 |
Enbridge
ENB
|
+$14.9M |
| 4 |
American Tower
AMT
|
+$12.6M |
| 5 |
Citigroup
C
|
+$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$8.22M |
| 2 |
Pembina Pipeline
PBA
|
+$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.22M |
| 5 |
Intel
INTC
|
+$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$252B
| $1.04M | 0.01% |
20,824
+1,937
| +10% | +$96.8K |
|
427
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.04M | 0.01% |
17,094
+75
| +0.4% | +$4.56K |
|
428
Idexx Laboratories
IDXX
$52.2B
| $1.04M | 0.01% |
2,073
+1,005
| +94% | +$502K |
|
429
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.03M | 0.01% |
12,894
+669
| +5% | +$53.4K |
|
430
iShares US Industrials ETF
IYJ
$1.71B
| $1.03M | 0.01% |
10,577
+1,041
| +11% | +$101K |
|
431
Williams Companies
WMB
$69.4B
| $1.02M | 0.01% |
50,873
+186
| +0.4% | +$3.73K |
|
|
BLDP
432
Ballard Power Systems
BLDP
$568M
| $1M | 0.01% |
42,821
+2,093
| +5% | +$49K |
|
433
Autodesk
ADSK
$69.6B
| $999K | 0.01% |
3,272
+623
| +24% | +$190K |
|
434
National Grid
NGG
$69.8B
| $991K | 0.01% |
18,715
+274
| +1% | +$14.5K |
|
435
Avista
AVA
$2.93B
| $990K | 0.01% |
24,664
-1,274
| -5% | -$51.1K |
|
436
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $985K | 0.01% |
21,977
-1,320
| -6% | -$59.2K |
|
437
Canadian Solar
CSIQ
$739M
| $983K | 0.01% |
19,184
-2,155
| -10% | -$110K |
|
438
Goodyear
GT
$2.45B
| $982K | 0.01% |
90,009
+6,176
| +7% | +$67.4K |
|
439
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $981K | 0.01% |
29,336
+722
| +3% | +$24.1K |
|
440
McKesson
MCK
$87.8B
| $974K | 0.01% |
5,600
+101
| +2% | +$17.6K |
|
441
Okta
OKTA
$16.3B
| $972K | 0.01% |
3,823
+1,438
| +60% | +$366K |
|
|
DCBO
442
Docebo
DCBO
$913M
| $968K | 0.01% |
+14,872
| New | +$968K |
|
443
Franklin Resources
BEN
$12.9B
| $965K | 0.01% |
38,615
+3,136
| +9% | +$78.4K |
|
|
APHA
444
DELISTED
Aphria Inc. Common Shares
APHA
| $962K | 0.01% |
139,054
+44,814
| +48% | +$310K |
|
445
Clorox
CLX
$15.4B
| $960K | 0.01% |
4,754
-4,353
| -48% | -$879K |
|
446
Take-Two Interactive
TTWO
$45.9B
| $958K | 0.01% |
4,610
-1,449
| -24% | -$301K |
|
447
Aon
AON
$79B
| $956K | 0.01% |
4,525
-119
| -3% | -$25.1K |
|
448
iShares S&P 500 Growth ETF
IVW
$64.3B
| $949K | 0.01% |
14,870
-1,038
| -7% | -$66.2K |
|
449
Conagra Brands
CAG
$9.3B
| $945K | 0.01% |
26,062
-1,773
| -6% | -$64.3K |
|
450
Centene
CNC
$15.3B
| $929K | 0.01% |
15,476
+732
| +5% | +$43.9K |
|