SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$13.5B
(+1.1%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
502
Reduced
269
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.1M |
| 2 |
Amazon
AMZN
|
$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 5 |
Visa
V
|
$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $30.8M | 0.22% |
22,754
-2,516
| -10% | -$3.41M |
|
77
Merck
MRK
$210B
| $30.3M | 0.22% |
403,254
-20,025
| -5% | -$1.5M |
|
78
Adobe
ADBE
$148B
| $29.2M | 0.21% |
50,639
+27,523
| +119% | +$15.8M |
|
79
Intel
INTC
$105B
| $29.2M | 0.21% |
547,172
+67,952
| +14% | +$3.62M |
|
80
Nike
NKE
$110B
| $28.9M | 0.21% |
199,003
+2,426
| +1% | +$352K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $28.1M | 0.2% |
238,964
+5,008
| +2% | +$589K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.6M | 0.2% |
320,295
+4,778
| +2% | +$412K |
|
83
Qualcomm
QCOM
$170B
| $26.5M | 0.19% |
205,620
-1,583
| -0.8% | -$204K |
|
84
Open Text
OTEX
$8.37B
| $26.4M | 0.19% |
541,362
+3,526
| +0.7% | +$172K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $26.4M | 0.19% |
319,860
+111,410
| +53% | +$9.18M |
|
86
United Parcel Service
UPS
$72.3B
| $25.6M | 0.19% |
140,423
-11,620
| -8% | -$2.12M |
|
87
Abbott
ABT
$230B
| $24.8M | 0.18% |
209,738
-5,167
| -2% | -$610K |
|
88
Brookfield Infrastructure
BIPC
$4.68B
| $23.7M | 0.17% |
395,539
+130,563
| +49% | +$7.82M |
|
89
Diageo
DEO
$61.1B
| $23.7M | 0.17% |
122,652
-17,260
| -12% | -$3.33M |
|
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $23.2M | 0.17% |
245,890
+212,358
| +633% | +$20M |
|
91
IBM
IBM
$227B
| $22.8M | 0.17% |
164,148
+2,199
| +1% | +$305K |
|
92
Labcorp
LH
$22.8B
| $22.5M | 0.16% |
80,006
+11,755
| +17% | +$3.31M |
|
93
Coca-Cola
KO
$297B
| $22.1M | 0.16% |
420,557
+13,267
| +3% | +$696K |
|
94
Prologis
PLD
$103B
| $22M | 0.16% |
175,689
+7,750
| +5% | +$972K |
|
95
AbbVie
ABBV
$374B
| $21.9M | 0.16% |
203,313
+13,379
| +7% | +$1.44M |
|
96
ASML
ASML
$290B
| $20.8M | 0.15% |
27,877
+47
| +0.2% | +$35K |
|
97
American International
AIG
$45.1B
| $20M | 0.15% |
364,637
-3,402
| -0.9% | -$187K |
|
98
Tesla
TSLA
$1.08T
| $19.9M | 0.14% |
25,662
+2,437
| +10% | +$1.89M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.5M | 0.14% |
356,431
+2,309
| +0.7% | +$126K |
|
100
iShares International Select Dividend ETF
IDV
$5.7B
| $19.3M | 0.14% |
633,306
+38,989
| +7% | +$1.19M |
|