SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$14.6B
(+6.4%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $29.4M | 0.2% |
240,002
+22,914
| +11% | +$2.81M |
|
77
Citigroup
C
$175B
| $29.2M | 0.2% |
633,593
-102,307
| -14% | -$4.71M |
|
78
Invesco QQQ Trust
QQQ
$364B
| $29M | 0.2% |
78,577
+1,472
| +2% | +$544K |
|
79
Thomson Reuters
TRI
$80B
| $29M | 0.2% |
214,988
+40,448
| +23% | +$5.45M |
|
80
Nike
NKE
$110B
| $28.6M | 0.2% |
259,105
+28,726
| +12% | +$3.17M |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.4M | 0.2% |
290,384
+21,931
| +8% | +$2.15M |
|
82
Brookfield Asset Management
BAM
$94.4B
| $28.2M | 0.19% |
868,269
-154,121
| -15% | -$5M |
|
83
Waste Connections
WCN
$46.5B
| $28.1M | 0.19% |
196,975
+14,055
| +8% | +$2M |
|
84
Shopify
SHOP
$182B
| $28M | 0.19% |
434,021
-58,756
| -12% | -$3.79M |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $27.8M | 0.19% |
351,469
-1,285
| -0.4% | -$102K |
|
86
Coca-Cola
KO
$297B
| $27.8M | 0.19% |
461,026
+62,734
| +16% | +$3.78M |
|
87
Becton Dickinson
BDX
$54.3B
| $27M | 0.19% |
102,316
-13,738
| -12% | -$3.63M |
|
88
Agnico Eagle Mines
AEM
$74.7B
| $25.9M | 0.18% |
518,790
+18,036
| +4% | +$899K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $25.8M | 0.18% |
210,766
-2,749
| -1% | -$337K |
|
90
Open Text
OTEX
$8.37B
| $24.2M | 0.17% |
581,779
+36,656
| +7% | +$1.52M |
|
91
Exxon Mobil
XOM
$477B
| $23.9M | 0.16% |
222,849
-26,948
| -11% | -$2.89M |
|
92
Cenovus Energy
CVE
$29.7B
| $23.7M | 0.16% |
1,399,887
-31,066
| -2% | -$527K |
|
93
American International
AIG
$45.1B
| $22.3M | 0.15% |
387,710
+36,141
| +10% | +$2.08M |
|
94
Advanced Micro Devices
AMD
$263B
| $22.3M | 0.15% |
195,622
+23,910
| +14% | +$2.72M |
|
95
Tesla
TSLA
$1.08T
| $22.3M | 0.15% |
85,113
+13,674
| +19% | +$3.58M |
|
96
Deere & Co
DE
$127B
| $21.9M | 0.15% |
54,158
+14,724
| +37% | +$5.97M |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $21.8M | 0.15% |
48,878
+5,911
| +14% | +$2.63M |
|
98
United Parcel Service
UPS
$72.3B
| $21.6M | 0.15% |
120,655
-9,335
| -7% | -$1.67M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.7M | 0.14% |
127,518
+399
| +0.3% | +$64.8K |
|
|
VRN
100
DELISTED
Veren
VRN
| $20.7M | 0.14% |
3,082,629
+85,836
| +3% | +$577K |
|