SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$32.6M |
| 2 |
Scotiabank
BNS
|
$20.8M |
| 3 |
TC Energy
TRP
|
$17M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Telus
TU
|
$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$26.9M |
| 2 |
Cisco
CSCO
|
$23M |
| 3 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 4 |
Restaurant Brands International
QSR
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $25.8M | 0.21% |
341,309
+9,774
| +3% | +$740K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $24.9M | 0.2% |
223,607
+219
| +0.1% | +$24.4K |
|
78
AbbVie
ABBV
$374B
| $24.8M | 0.2% |
184,615
-13,897
| -7% | -$1.87M |
|
79
Coca-Cola
KO
$297B
| $24.4M | 0.2% |
435,615
+16,217
| +4% | +$908K |
|
80
Waste Connections
WCN
$46.5B
| $24.3M | 0.2% |
180,122
+5,029
| +3% | +$680K |
|
81
United Parcel Service
UPS
$72.3B
| $24M | 0.19% |
148,527
+716
| +0.5% | +$116K |
|
82
ASML
ASML
$290B
| $23.9M | 0.19% |
57,484
+1,390
| +2% | +$577K |
|
83
Prologis
PLD
$103B
| $23.4M | 0.19% |
230,006
+8,636
| +4% | +$877K |
|
84
Exxon Mobil
XOM
$477B
| $23.3M | 0.19% |
267,320
+4,869
| +2% | +$425K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23M | 0.19% |
458,892
+111,594
| +32% | +$5.6M |
|
86
Tesla
TSLA
$1.08T
| $22.2M | 0.18% |
83,586
-2,904
| -3% | -$770K |
|
87
TSMC
TSM
$1.2T
| $22.1M | 0.18% |
322,382
+1,559
| +0.5% | +$107K |
|
88
Booking.com
BKNG
$181B
| $21.6M | 0.17% |
13,135
-196
| -1% | -$322K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 0.17% |
79,922
-21,863
| -21% | -$5.84M |
|
90
Wells Fargo
WFC
$258B
| $21.2M | 0.17% |
527,566
+717
| +0.1% | +$28.8K |
|
91
Agnico Eagle Mines
AEM
$74.7B
| $21.2M | 0.17% |
502,278
+111,934
| +29% | +$4.73M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20M | 0.16% |
207,301
-4,711
| -2% | -$454K |
|
93
iShares International Select Dividend ETF
IDV
$5.7B
| $18.9M | 0.15% |
838,188
+23,547
| +3% | +$531K |
|
94
Diageo
DEO
$61.2B
| $18.7M | 0.15% |
109,856
-12,547
| -10% | -$2.13M |
|
95
Nike
NKE
$110B
| $18.6M | 0.15% |
223,516
+20,588
| +10% | +$1.71M |
|
96
Intel
INTC
$105B
| $18.5M | 0.15% |
717,606
+9,008
| +1% | +$232K |
|
97
Cenovus Energy
CVE
$29.7B
| $18.5M | 0.15% |
1,200,399
+27,727
| +2% | +$426K |
|
|
B
98
Barrick Mining Corporation
B
$46.3B
| $18.3M | 0.15% |
1,182,436
+694,366
| +142% | +$10.8M |
|
99
Franco-Nevada
FNV
$36.6B
| $18.2M | 0.15% |
152,342
-6,484
| -4% | -$775K |
|
100
AT&T
T
$208B
| $18.2M | 0.15% |
1,186,070
+42,330
| +4% | +$649K |
|