SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
Costco
COST
|
$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 5 |
Walt Disney
DIS
|
$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
$151M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.4M |
| 3 |
West Fraser Timber
WFG
|
$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 5 |
Nutrien
NTR
|
$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TFI International
TFII
$7.92B
| $26.8M | 0.2% |
336,807
-71,042
| -17% | -$5.66M |
|
77
ASML
ASML
$290B
| $26.7M | 0.2% |
56,094
+7,134
| +15% | +$3.39M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $26.5M | 0.2% |
331,535
+85,243
| +35% | +$6.82M |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $26.5M | 0.2% |
223,388
-8,404
| -4% | -$998K |
|
80
Intel
INTC
$105B
| $26.5M | 0.2% |
708,598
+25,346
| +4% | +$948K |
|
81
Coca-Cola
KO
$297B
| $26.4M | 0.2% |
419,398
-1,602
| -0.4% | -$101K |
|
82
Starbucks
SBUX
$99.2B
| $26.3M | 0.2% |
344,705
+14,828
| +4% | +$1.13M |
|
83
TSMC
TSM
$1.2T
| $26.2M | 0.2% |
320,823
+6,609
| +2% | +$540K |
|
84
Prologis
PLD
$103B
| $26M | 0.19% |
221,370
+2,662
| +1% | +$313K |
|
85
AT&T
T
$208B
| $24M | 0.18% |
1,143,740
-259,430
| -18% | -$5.44M |
|
86
Booking.com
BKNG
$181B
| $23.3M | 0.17% |
13,331
+1,119
| +9% | +$1.96M |
|
87
Exxon Mobil
XOM
$477B
| $22.5M | 0.17% |
262,451
+58,274
| +29% | +$4.99M |
|
88
Cenovus Energy
CVE
$29.7B
| $22.3M | 0.17% |
1,172,672
-104,186
| -8% | -$1.98M |
|
89
iShares International Select Dividend ETF
IDV
$5.7B
| $22.1M | 0.16% |
814,641
+3,842
| +0.5% | +$104K |
|
90
Waste Connections
WCN
$46.5B
| $21.7M | 0.16% |
175,093
-4,176
| -2% | -$517K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.6M | 0.16% |
212,012
+144,851
| +216% | +$14.7M |
|
92
American International
AIG
$45.1B
| $21.5M | 0.16% |
421,015
-23,082
| -5% | -$1.18M |
|
93
Diageo
DEO
$61.2B
| $21.3M | 0.16% |
122,403
-2,855
| -2% | -$497K |
|
94
IBM
IBM
$227B
| $21M | 0.16% |
148,434
+1,888
| +1% | +$267K |
|
95
Franco-Nevada
FNV
$36.6B
| $20.8M | 0.16% |
158,826
+8,018
| +5% | +$1.05M |
|
96
Nike
NKE
$110B
| $20.7M | 0.15% |
202,928
-14,016
| -6% | -$1.43M |
|
97
Wells Fargo
WFC
$258B
| $20.6M | 0.15% |
526,849
+5,719
| +1% | +$224K |
|
98
PayPal
PYPL
$66.5B
| $20.4M | 0.15% |
291,485
-9,457
| -3% | -$660K |
|
99
Open Text
OTEX
$8.37B
| $19.8M | 0.15% |
523,689
-11,523
| -2% | -$436K |
|
100
Chevron
CVX
$318B
| $19.7M | 0.15% |
135,909
-8,345
| -6% | -$1.21M |
|