SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
-$66.1M
(-0.92%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
104
Increased
262
Reduced
223
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
626
Apple
AAPL
$3.56T
| – | – |
-3,222,804
| Closed | -$205M |
|
627
Abbott
ABT
$231B
| – | – |
-141,545
| Closed | -$11.2M |
|
628
Automatic Data Processing
ADP
$120B
| – | – |
-12,539
| Closed | -$1.71M |
|
629
Autodesk
ADSK
$69.5B
| – | – |
-2,636
| Closed | -$411K |
|
630
Aegon
AEG
$11.8B
| – | – |
-12,924
| Closed | -$30K |
|
631
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-146,703
| Closed | -$5.81M |
|
632
American Electric Power
AEP
$57.8B
| – | – |
-77,166
| Closed | -$6.17M |
|
633
Alamos Gold
AGI
$13.5B
| – | – |
-12,127
| Closed | -$61K |
|
634
American International
AIG
$43.9B
| – | – |
-110,304
| Closed | -$2.68M |
|
635
Allstate
ALL
$53.1B
| – | – |
-3,027
| Closed | -$278K |
|
636
Applied Materials
AMAT
$130B
| – | – |
-5,037
| Closed | -$231K |
|
637
Advanced Micro Devices
AMD
$245B
| – | – |
-99,194
| Closed | -$4.51M |
|
638
Amgen
AMGN
$153B
| – | – |
-26,802
| Closed | -$5.43M |
|
|
639
Amazon
AMZN
$2.48T
| – | – |
-1,168,460
| Closed | -$114M |
|
640
Apollo Global Management
APO
$75.3B
| – | – |
-6,620
| Closed | -$222K |
|
641
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-3,732,969
| Closed | -$49.9M |
|
642
Atmos Energy
ATO
$26.7B
| – | – |
-22,772
| Closed | -$2.26M |
|
643
AngloGold Ashanti
AU
$30.2B
| – | – |
-26,298
| Closed | -$437K |
|
644
American Water Works
AWK
$28B
| – | – |
-17,926
| Closed | -$2.14M |
|
645
American Express
AXP
$227B
| – | – |
-10,600
| Closed | -$907K |
|
646
AstraZeneca
AZN
$253B
| – | – |
-11,262
| Closed | -$503K |
|
647
AutoZone
AZO
$70.6B
| – | – |
-1,042
| Closed | -$882K |
|
648
Boeing
BA
$174B
| – | – |
-71,148
| Closed | -$10.6M |
|
649
Bank of America
BAC
$369B
| – | – |
-1,406,057
| Closed | -$29.8M |
|
|
650
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
-1,203
| Closed | -$1.52M |
|