SC
Scotia Capital Portfolio holdings
AUM
$24.8B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$24.8B
AUM Growth
+$1.33B
(+5.6%)
Holding
976
Top Buys
| 1 | +$58.6M | |
| 2 | +$50.5M | |
| 3 | +$24.2M | |
| 4 |
Uber
UBER
|
+$23.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.1M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$38.5M | |
| 3 | +$30.8M | |
| 4 |
Scotiabank
BNS
|
+$18.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$18.8M |
Sector Composition
| 1 | Financials | 31.25% |
| 2 | Technology | 16.22% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$264B
| $53.9M | 0.22% |
163,314
-17,038
|
|
||
77
Brookfield Renewable
BEPC
$7.34B
| $50.6M | 0.2% |
1,323,055
-64,739
|
|
||
78
Thomson Reuters
TRI
$46.6B
| $48.4M | 0.19% |
367,317
+78,660
|
|
||
79
Adobe
ADBE
$112B
| $48.2M | 0.19% |
137,597
-36,287
|
|
||
80
iShares Core US Aggregate Bond ETF
AGG
$140B
| $46.9M | 0.19% |
469,464
+33,893
|
|
||
81
TJX Companies
TJX
$180B
| $46.3M | 0.19% |
301,503
+13,167
|
|
||
82
Stryker
SYK
$146B
| $45.2M | 0.18% |
128,537
+11,317
|
|
||
83
Cisco
CSCO
$319B
| $44.7M | 0.18% |
579,931
+105,993
|
|
||
84
American Electric Power
AEP
$72.2B
| $44.3M | 0.18% |
384,348
+27,998
|
|
||
85
AbbVie
ABBV
$418B
| $43M | 0.17% |
188,204
+26,054
|
|
||
86
Booking.com
BKNG
$135B
| $43M | 0.17% |
8,029
-229
|
|
||
87
Walt Disney
DIS
$183B
| $43M | 0.17% |
377,565
+30,911
|
|
||
88
Salesforce
CRM
$181B
| $42.9M | 0.17% |
161,908
-5,066
|
|
||
89
AstraZeneca
AZN
$313B
| $42.4M | 0.17% |
461,554
+12,517
|
|
||
90
iShares International Select Dividend ETF
IDV
$7.94B
| $41.3M | 0.17% |
1,047,218
-35,330
|
|
||
91
Netflix
NFLX
$417B
| $40.4M | 0.16% |
430,496
-6,054
|
|
||
92
TFI International
TFII
$9.72B
| $38.7M | 0.16% |
375,421
-28,804
|
|
||
93
Coca-Cola
KO
$336B
| $37M | 0.15% |
528,965
+7,206
|
|
||
94
Advanced Micro Devices
AMD
$329B
| $36.4M | 0.15% |
169,913
-11,994
|
|
||
95
Caterpillar
CAT
$341B
| $36.3M | 0.15% |
63,399
+3,871
|
|
||
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $36.2M | 0.15% |
396,674
-82,508
|
|
||
97
Morgan Stanley
MS
$266B
| $36.2M | 0.15% |
203,933
+11,613
|
|
||
98
iShares Core MSCI EAFE ETF
IEFA
$176B
| $32.9M | 0.13% |
368,112
+96,300
|
|
||
99
Citigroup
C
$195B
| $32.1M | 0.13% |
275,525
-10,119
|
|
||
100
Franco-Nevada
FNV
$50.5B
| $32.1M | 0.13% |
155,449
-6,620
|
|