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 | |
|---|---|---|---|---|---|---|
526
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $263K | ﹤0.01% |
5,430
-3,000
| -36% | -$145K |
|
527
PIMCO Dynamic Income Fund
PDI
$7.58B
| $263K | ﹤0.01% |
11,927
-4,780
| -29% | -$105K |
|
528
Global Payments
GPN
$21.3B
| $262K | ﹤0.01% |
1,815
-713
| -28% | -$103K |
|
529
CBRE Group
CBRE
$48.9B
| $255K | ﹤0.01% |
+6,752
| New | +$255K |
|
530
Ross Stores
ROST
$49.4B
| $254K | ﹤0.01% |
2,925
-252
| -8% | -$21.9K |
|
531
Cognizant
CTSH
$35.1B
| $253K | ﹤0.01% |
5,449
-543
| -9% | -$25.2K |
|
532
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $250K | ﹤0.01% |
6,114
+1,246
| +26% | +$50.9K |
|
533
RB Global
RBA
$21.4B
| $249K | ﹤0.01% |
7,301
-1,365
| -16% | -$46.6K |
|
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $249K | ﹤0.01% |
5,562
-387
| -7% | -$17.3K |
|
535
Schlumberger
SLB
$53.4B
| $249K | ﹤0.01% |
18,490
-22,854
| -55% | -$308K |
|
536
iShares Dow Jones US ETF
IYY
$2.59B
| $246K | ﹤0.01% |
+3,898
| New | +$246K |
|
537
W.W. Grainger
GWW
$47.5B
| $243K | ﹤0.01% |
979
+133
| +16% | +$33K |
|
538
Honda
HMC
$44.8B
| $241K | ﹤0.01% |
10,750
| – | – |
|
|
SILV
539
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $238K | ﹤0.01% |
45,725
+1,500
| +3% | +$7.81K |
|
540
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $236K | ﹤0.01% |
4,003
-344
| -8% | -$20.3K |
|
541
Columbia Banking Systems
COLB
$8.05B
| $234K | ﹤0.01% |
8,722
-446
| -5% | -$12K |
|
|
CHIX
542
DELISTED
Global X MSCI China Financials ETF
CHIX
| $234K | ﹤0.01% |
17,135
-6,365
| -27% | -$86.9K |
|
|
JKS
543
JinkoSolar
JKS
$1.32B
| $232K | ﹤0.01% |
15,650
-1,000
| -6% | -$14.8K |
|
544
Prudential
PUK
$33.7B
| $232K | ﹤0.01% |
9,671
-8,568
| -47% | -$206K |
|
545
Applied Materials
AMAT
$130B
| $231K | ﹤0.01% |
5,037
-321
| -6% | -$14.7K |
|
546
L3Harris
LHX
$51B
| $230K | ﹤0.01% |
1,278
+173
| +16% | +$31.1K |
|
547
EOG Resources
EOG
$64.4B
| $229K | ﹤0.01% |
6,377
-21,272
| -77% | -$764K |
|
|
LK
548
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $229K | ﹤0.01% |
+8,404
| New | +$229K |
|
549
iShares Core S&P Small-Cap ETF
IJR
$86B
| $228K | ﹤0.01% |
4,062
-1,941
| -32% | -$109K |
|
550
VanEck Agribusiness ETF
MOO
$625M
| $228K | ﹤0.01% |
4,445
+1
| +0% | +$51 |
|