SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$13.7B
(+5.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
340
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Amazon
AMZN
|
$24.5M |
| 3 |
Medtronic
MDT
|
$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
$19.7M |
| 5 |
Scotiabank
BNS
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
$14.3M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $28.7M | 0.21% | 116,054 -5,599 | -5% | -$1.39M |
|
77
ASML
ASML
$292B
| $28.3M | 0.21% | 41,613 -798 | -2% | -$543K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.3M | 0.21% | 352,754 -1,783 | -0.5% | -$143K |
|
79
Nike
NKE
$114B
| $28.3M | 0.21% | 230,379 +8,617 | +4% | +$1.06M |
|
80
Exxon Mobil
XOM
$487B
| $27.4M | 0.2% | 249,797 +11,554 | +5% | +$1.27M |
|
81
Prologis
PLD
$106B
| $27.1M | 0.2% | 217,088 -10,991 | -5% | -$1.37M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.7M | 0.2% | 268,453 +12,738 | +5% | +$1.27M |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.4M | 0.19% | 213,515 -4,338 | -2% | -$537K |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $25.6M | 0.19% | 857,576 +433,904 | +102% | +$13M |
|
85
Agnico Eagle Mines
AEM
$72.4B
| $25.5M | 0.19% | 500,754 -97,635 | -16% | -$4.96M |
|
86
Waste Connections
WCN
$47.5B
| $25.4M | 0.19% | 182,920 +3,182 | +2% | +$442K |
|
87
United Parcel Service
UPS
$74.1B
| $25.2M | 0.18% | 129,990 -3,055 | -2% | -$593K |
|
88
Cenovus Energy
CVE
$29.9B
| $24.9M | 0.18% | 1,430,953 +15,956 | +1% | +$277K |
|
|
89
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 0.18% | 77,105 -57,067 | -43% | -$18.3M |
|
90
Coca-Cola
KO
$297B
| $24.7M | 0.18% | 398,292 -38,015 | -9% | -$2.36M |
|
91
Shopify
SHOP
$184B
| $23.6M | 0.17% | 492,777 +35,817 | +8% | +$1.72M |
|
92
Thomson Reuters
TRI
$80B
| $23.5M | 0.17% | 181,066 +61,591 | +52% | +$7.99M |
|
93
Diageo
DEO
$62.1B
| $23.1M | 0.17% | 127,321 +4,325 | +4% | +$784K |
|
94
Broadcom
AVGO
$1.4T
| $23M | 0.17% | 35,841 +12,377 | +53% | +$7.94M |
|
|
VRN
95
DELISTED
Veren
VRN
| $21.1M | 0.15% | 2,996,793 +318,343 | +12% | +$2.24M |
|
96
PayPal
PYPL
$67.1B
| $21M | 0.15% | 277,134 -47,106 | -15% | -$3.58M |
|
97
Open Text
OTEX
$8.41B
| $21M | 0.15% | 545,123 +71,314 | +15% | +$2.74M |
|
98
SPDR Gold Trust
GLD
$107B
| $20.5M | 0.15% | 111,999 +24,639 | +28% | +$4.51M |
|
99
Qualcomm
QCOM
$173B
| $20.5M | 0.15% | 160,733 -62,782 | -28% | -$8.01M |
|
100
Labcorp
LH
$23.1B
| $20.1M | 0.15% | 87,776 +2,666 | +3% | +$612K |
|