SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$10.6B
(+18%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
414
Reduced
223
Closed
54
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$29.3M |
| 2 |
Scotiabank
BNS
|
$22M |
| 3 |
Fortis
FTS
|
$17M |
| 4 |
Enbridge
ENB
|
$14.9M |
| 5 |
American Tower
AMT
|
$12.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$7.77M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.38M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.22M |
| 4 |
Intel
INTC
|
$7.04M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.61M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$181B
| $25.7M | 0.24% |
22,670
+2,400
| +12% | +$2.72M |
|
77
Salesforce
CRM
$243B
| $25.6M | 0.24% |
115,014
+32,995
| +40% | +$7.34M |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $25.5M | 0.23% |
240,810
-5,727
| -2% | -$607K |
|
79
NVIDIA
NVDA
$4.15T
| $25.5M | 0.23% |
48,748
+4,509
| +10% | +$2.35M |
|
80
Open Text
OTEX
$8.29B
| $24.8M | 0.23% |
544,765
+19,007
| +4% | +$864K |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $24.4M | 0.22% |
215,383
+12,581
| +6% | +$1.42M |
|
82
AbbVie
ABBV
$375B
| $22.8M | 0.21% |
212,385
+10,581
| +5% | +$1.13M |
|
83
SPDR Gold Trust
GLD
$110B
| $22.7M | 0.21% |
127,309
-17,119
| -12% | -$3.05M |
|
84
Coca-Cola
KO
$294B
| $22.2M | 0.2% |
404,887
+6,426
| +2% | +$352K |
|
85
Diageo
DEO
$61.3B
| $21.8M | 0.2% |
137,403
+6,886
| +5% | +$1.09M |
|
86
Wells Fargo
WFC
$262B
| $21.1M | 0.19% |
697,946
-98,226
| -12% | -$2.96M |
|
87
TFI International
TFII
$7.9B
| $20.8M | 0.19% |
403,587
+19,341
| +5% | +$998K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $20.3M | 0.19% |
545,169
+5,362
| +1% | +$200K |
|
89
Abbott
ABT
$227B
| $20.2M | 0.19% |
184,190
+10,681
| +6% | +$1.17M |
|
90
Merck
MRK
$213B
| $18.6M | 0.17% |
227,616
-26,308
| -10% | -$2.15M |
|
91
Brookfield Infrastructure
BIPC
$4.75B
| $18.6M | 0.17% |
257,391
+15,651
| +6% | +$1.13M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.5M | 0.17% |
214,737
+9,709
| +5% | +$839K |
|
93
Booking.com
BKNG
$179B
| $18.3M | 0.17% |
8,203
+744
| +10% | +$1.66M |
|
94
Tesla
TSLA
$1.06T
| $18M | 0.17% |
25,518
-791
| -3% | -$558K |
|
95
FedEx
FDX
$53.2B
| $18M | 0.16% |
69,163
+15,640
| +29% | +$4.06M |
|
96
IBM
IBM
$224B
| $17.9M | 0.16% |
142,326
+5,217
| +4% | +$657K |
|
97
Newmont
NEM
$83.9B
| $17.4M | 0.16% |
290,900
+14,273
| +5% | +$855K |
|
98
Novartis
NVS
$247B
| $16.6M | 0.15% |
175,633
+43,285
| +33% | +$4.09M |
|
99
McCormick & Company Non-Voting
MKC
$18.4B
| $15.2M | 0.14% |
158,860
+79,968
| +101% | +$7.64M |
|
100
Prologis
PLD
$104B
| $15M | 0.14% |
150,311
+718
| +0.5% | +$71.6K |
|