SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+1.57%
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
+$7.17B
(-0.94%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
702
New
4
Increased
338
Reduced
103
Closed
37
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$10M |
| 2 |
Toronto Dominion Bank
TD
|
$8.38M |
| 3 |
Fortis
FTS
|
$5.36M |
| 4 |
Manulife Financial
MFC
|
$2.73M |
| 5 |
CGC
Canopy Growth
CGC
|
$2.68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.03M |
| 5 |
STB
Student Transportation Inc
STB
|
$4.06M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Energy | 11.52% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.5B
| $16.6M | 0.23% |
291,918
+2,932
| +1% | +$166K |
|
77
Teck Resources
TECK
$16.5B
| $16.2M | 0.23% |
642,998
-4,562
| -0.7% | -$115K |
|
78
GE Aerospace
GE
$293B
| $16.2M | 0.23% |
1,209,847
+35,393
| +3% | +$473K |
|
79
Oracle
ORCL
$628B
| $15.7M | 0.22% |
345,531
+10,824
| +3% | +$493K |
|
80
CAE Inc
CAE
$8.55B
| $15.2M | 0.21% |
837,601
+5,551
| +0.7% | +$101K |
|
81
Valero Energy
VLO
$48.3B
| $15.1M | 0.21% |
163,898
+1,655
| +1% | +$153K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.6M | 0.2% |
124,884
-188
| -0.2% | -$22K |
|
83
Gilead Sciences
GILD
$140B
| $14.6M | 0.2% |
194,656
+5,660
| +3% | +$424K |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $14.1M | 0.2% |
1,044,855
-882
| -0.1% | -$11.9K |
|
85
Chevron
CVX
$318B
| $13.7M | 0.19% |
121,737
+2,794
| +2% | +$315K |
|
86
iShares US Financials ETF
IYF
$4.03B
| $13.4M | 0.19% |
113,882
+356
| +0.3% | +$41.8K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13M | 0.18% |
143,252
-2,580
| -2% | -$234K |
|
88
UnitedHealth
UNH
$279B
| $13M | 0.18% |
61,235
+1,465
| +2% | +$311K |
|
89
General Dynamics
GD
$86.8B
| $12.9M | 0.18% |
58,520
+485
| +0.8% | +$107K |
|
90
LyondellBasell Industries
LYB
$17.4B
| $12.1M | 0.17% |
115,566
+858
| +0.7% | +$90.1K |
|
91
Kraft Heinz
KHC
$31.9B
| $11.9M | 0.17% |
192,955
+559
| +0.3% | +$34.5K |
|
92
Thomson Reuters
TRI
$80B
| $11.8M | 0.17% |
311,833
+6,142
| +2% | +$233K |
|
93
Becton Dickinson
BDX
$54.3B
| $11.3M | 0.16% |
52,648
+524
| +1% | +$113K |
|
94
Mastercard
MA
$536B
| $11.3M | 0.16% |
65,017
+755
| +1% | +$131K |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $11M | 0.15% |
176,237
+3,376
| +2% | +$210K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.15% |
168,149
+800
| +0.5% | +$52.2K |
|
|
97
iShares Global 100 ETF
IOO
$7.02B
| $10.7M | 0.15% |
124,293
+70
| +0.1% | -$10.7M |
|
98
General Motors
GM
$55B
| $10.3M | 0.14% |
284,838
+6,393
| +2% | +$231K |
|
99
Medtronic
MDT
$118B
| $10.3M | 0.14% |
129,120
+1,587
| +1% | +$126K |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.2M | 0.14% |
94,075
+110
| +0.1% | +$11.9K |
|