SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
+$40M |
| 2 |
McDonald's
MCD
|
+$28.6M |
| 3 |
PepsiCo
PEP
|
+$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$11.5M |
| 3 |
Costco
COST
|
+$9.77M |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
Deere & Co
DE
|
+$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$9.61B
| $1.45M | 0.01% |
13,634
+866
| +7% | +$92.3K |
|
427
Hilton Worldwide
HLT
$64.4B
| $1.45M | 0.01% |
6,776
-897
| -12% | -$191K |
|
428
Match Group
MTCH
$9.08B
| $1.43M | 0.01% |
39,537
+3,132
| +9% | +$114K |
|
429
Goodyear
GT
$2.41B
| $1.43M | 0.01% |
104,258
-3,979
| -4% | -$54.6K |
|
430
Cal-Maine
CALM
$5.18B
| $1.43M | 0.01% |
24,236
-2,702
| -10% | -$159K |
|
431
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.41M | 0.01% |
101,742
+62,766
| +161% | +$871K |
|
432
Vanguard Small-Cap ETF
VB
$66.9B
| $1.4M | 0.01% |
6,144
-3,604
| -37% | -$824K |
|
433
Automatic Data Processing
ADP
$119B
| $1.4M | 0.01% |
5,593
+1
| +0% | +$250 |
|
434
News Corp Class A
NWSA
$16.3B
| $1.39M | 0.01% |
53,238
-2,258
| -4% | -$59.1K |
|
435
Vermilion Energy
VET
$1.16B
| $1.39M | 0.01% |
111,711
+1,595
| +1% | +$19.8K |
|
436
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $1.39M | 0.01% |
38,254
+13,607
| +55% | +$493K |
|
437
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.37M | 0.01% |
8,843
-684
| -7% | -$106K |
|
438
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.37M | 0.01% |
11,283
+880
| +8% | +$106K |
|
439
Celestica
CLS
$28.7B
| $1.36M | 0.01% |
30,283
+15,190
| +101% | +$682K |
|
440
ResMed
RMD
$39B
| $1.36M | 0.01% |
+6,845
| New | +$1.36M |
|
441
iShares MSCI Global Metals & Mining Producers ETF
PICK
$830M
| $1.34M | 0.01% |
32,184
+12,919
| +67% | +$539K |
|
|
BBU
442
Brookfield Business Partners
BBU
$2.39B
| $1.34M | 0.01% |
60,765
-13,743
| -18% | -$303K |
|
443
GoDaddy
GDDY
$20.4B
| $1.34M | 0.01% |
+11,264
| New | +$1.34M |
|
444
HCA Healthcare
HCA
$95.5B
| $1.33M | 0.01% |
+3,998
| New | +$1.33M |
|
445
Northrop Grumman
NOC
$82.4B
| $1.33M | 0.01% |
2,779
-254
| -8% | -$122K |
|
446
Vale
VALE
$44.9B
| $1.32M | 0.01% |
108,621
+23,098
| +27% | +$282K |
|
447
Textron
TXT
$14.5B
| $1.32M | 0.01% |
+13,783
| New | +$1.32M |
|
448
Vanguard Total Stock Market ETF
VTI
$533B
| $1.31M | 0.01% |
5,023
-450
| -8% | -$117K |
|
449
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.3M | 0.01% |
46,055
-16,440
| -26% | -$463K |
|
|
NVEI
450
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.29M | 0.01% |
41,034
+18,305
| +81% | +$578K |
|