SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
+$6.76B
(-14%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
44
Increased
270
Reduced
304
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
$22.6M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
TC Energy
TRP
|
$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.4M |
| 5 |
MetLife
MET
|
$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $15.5M | 0.23% |
137,632
-1,717
| -1% | -$194K |
|
77
FedEx
FDX
$52.9B
| $14.5M | 0.21% |
90,038
-11,682
| -11% | -$1.88M |
|
78
Invesco QQQ Trust
QQQ
$361B
| $13.6M | 0.2% |
88,295
-112
| -0.1% | -$17.3K |
|
79
iShares US Financials ETF
IYF
$4.03B
| $13.6M | 0.2% |
127,490
+13,005
| +11% | +$1.38M |
|
80
Merck
MRK
$214B
| $13.2M | 0.2% |
172,591
+339
| +0.2% | +$25.9K |
|
81
Coca-Cola
KO
$297B
| $12.9M | 0.19% |
272,870
-5,587
| -2% | -$264K |
|
82
Chevron
CVX
$326B
| $12.4M | 0.18% |
114,232
-1,482
| -1% | -$161K |
|
83
Open Text
OTEX
$8.41B
| $12.2M | 0.18% |
376,471
-39,289
| -9% | -$1.28M |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $12.2M | 0.18% |
242,141
+90,706
| +60% | +$4.57M |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.8M | 0.17% |
128,487
+5,453
| +4% | +$499K |
|
86
Blackrock
BLK
$175B
| $11.7M | 0.17% |
29,873
+12,350
| +70% | +$4.85M |
|
87
Exxon Mobil
XOM
$489B
| $11.6M | 0.17% |
170,131
+54,668
| +47% | +$3.73M |
|
88
iShares Core S&P 500 ETF
IVV
$657B
| $11.2M | 0.17% |
44,438
+10,977
| +33% | +$2.76M |
|
89
American Tower
AMT
$95.5B
| $11.1M | 0.16% |
69,965
+22,262
| +47% | +$3.52M |
|
90
iShares Global 100 ETF
IOO
$6.95B
| $10.7M | 0.16% |
253,412
+4,919
| +2% | +$208K |
|
91
Cenovus Energy
CVE
$30.5B
| $10.3M | 0.15% |
1,467,226
-308,137
| -17% | -$2.17M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.15% |
148,052
-2,487
| -2% | -$170K |
|
93
Teck Resources
TECK
$16.4B
| $10.1M | 0.15% |
468,397
-189,910
| -29% | -$4.09M |
|
94
Medtronic
MDT
$120B
| $9.98M | 0.15% |
109,754
-398
| -0.4% | -$36.2K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.84M | 0.15% |
117,691
+17,161
| +17% | +$1.43M |
|
96
Franco-Nevada
FNV
$36.3B
| $9.75M | 0.14% |
139,325
-6,277
| -4% | -$439K |
|
97
Nike
NKE
$110B
| $9.75M | 0.14% |
131,500
-24,332
| -16% | -$1.8M |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $9.73M | 0.14% |
997,204
-56,730
| -5% | -$553K |
|
99
Waste Connections
WCN
$47.5B
| $9.61M | 0.14% |
129,823
-59,963
| -32% | -$4.44M |
|
100
Valero Energy
VLO
$47.9B
| $9.51M | 0.14% |
126,798
+23,067
| +22% | +$1.73M |
|