SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
+$7.24B
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$16.5B
| $16.7M | 0.23% |
647,560
-28,730
| -4% | -$739K |
|
77
CGI
GIB
$21.5B
| $16.6M | 0.23% |
288,986
+42,334
| +17% | +$2.44M |
|
78
GE Aerospace
GE
$293B
| $15.8M | 0.22% |
245,064
-95,721
| -28% | -$6.18M |
|
79
CAE Inc
CAE
$8.55B
| $15.4M | 0.21% |
832,050
+57,660
| +7% | +$1.07M |
|
80
Oracle
ORCL
$628B
| $15.3M | 0.21% |
334,707
+80,047
| +31% | +$3.66M |
|
81
Valero Energy
VLO
$48.3B
| $15M | 0.21% |
162,243
-16,977
| -9% | -$1.57M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.7M | 0.2% |
125,072
+13,541
| +12% | +$1.59M |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $14.4M | 0.2% |
1,045,737
+123,681
| +13% | +$1.71M |
|
84
Gilead Sciences
GILD
$140B
| $14.2M | 0.2% |
188,996
+18,792
| +11% | +$1.42M |
|
85
Chevron
CVX
$318B
| $13.6M | 0.19% |
118,943
+6,176
| +5% | +$704K |
|
86
iShares US Financials ETF
IYF
$4.03B
| $13.4M | 0.18% |
227,052
-8,448
| -4% | -$498K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.3M | 0.18% |
145,832
-14,162
| -9% | -$1.3M |
|
88
General Dynamics
GD
$86.8B
| $12.8M | 0.18% |
58,035
+3,046
| +6% | +$673K |
|
89
UnitedHealth
UNH
$279B
| $12.8M | 0.18% |
59,770
+5,059
| +9% | +$1.08M |
|
90
LyondellBasell Industries
LYB
$17.4B
| $12.1M | 0.17% |
114,708
+4,803
| +4% | +$507K |
|
91
Kraft Heinz
KHC
$31.9B
| $12M | 0.17% |
192,396
+5,088
| +3% | +$317K |
|
92
Thomson Reuters
TRI
$80B
| $11.8M | 0.16% |
267,544
-19,789
| -7% | -$873K |
|
93
Broadcom
AVGO
$1.42T
| $11.4M | 0.16% |
485,390
-91,750
| -16% | -$2.16M |
|
94
Becton Dickinson
BDX
$54.3B
| $11.3M | 0.16% |
53,427
+14,449
| +37% | +$3.05M |
|
95
Mastercard
MA
$536B
| $11.3M | 0.16% |
64,262
-3,013
| -4% | -$528K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.15% |
167,349
+22,283
| +15% | +$1.46M |
|
97
iShares Global 100 ETF
IOO
$7.02B
| $10.9M | 0.15% |
248,446
+7,094
| +3% | +$310K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $10.8M | 0.15% |
345,722
-13,264
| -4% | -$416K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 0.14% |
65,105
+3,978
| +7% | +$637K |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.4M | 0.14% |
93,965
+19,671
| +26% | +$2.17M |
|