SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
+$13.8B
(-5.1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
345
Reduced
319
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $28.8M | 0.21% |
80,455
+1,878
| +2% | +$673K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $28.5M | 0.21% |
375,030
+23,561
| +7% | +$1.79M |
|
78
Waste Connections
WCN
$46.5B
| $28.5M | 0.21% |
212,260
+15,285
| +8% | +$2.05M |
|
79
Coca-Cola
KO
$297B
| $27.1M | 0.2% |
483,962
+22,936
| +5% | +$1.28M |
|
80
TSMC
TSM
$1.2T
| $26.5M | 0.19% |
304,730
-6,737
| -2% | -$585K |
|
|
VRN
81
DELISTED
Veren
VRN
| $26.5M | 0.19% |
3,193,645
+111,016
| +4% | +$920K |
|
|
82
Merck
MRK
$210B
| $26.2M | 0.19% |
254,486
-97,266
| -28% | -$10M |
|
83
Nike
NKE
$110B
| $26.2M | 0.19% |
273,519
+14,414
| +6% | +$1.38M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26M | 0.19% |
276,602
-13,782
| -5% | -$1.3M |
|
85
Shopify
SHOP
$182B
| $25.7M | 0.19% |
471,495
+37,474
| +9% | +$2.04M |
|
86
Thomson Reuters
TRI
$80B
| $25M | 0.18% |
204,437
-10,551
| -5% | -$1.29M |
|
87
Exxon Mobil
XOM
$477B
| $24.5M | 0.18% |
208,350
-14,499
| -7% | -$1.7M |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $24M | 0.17% |
208,259
-2,507
| -1% | -$288K |
|
89
Eli Lilly
LLY
$661B
| $23.3M | 0.17% |
43,375
+6,087
| +16% | +$3.27M |
|
90
Agnico Eagle Mines
AEM
$74.7B
| $22.6M | 0.16% |
498,275
-20,515
| -4% | -$931K |
|
91
Deere & Co
DE
$127B
| $22.4M | 0.16% |
59,456
+5,298
| +10% | +$2M |
|
92
AbbVie
ABBV
$374B
| $22.1M | 0.16% |
148,329
+745
| +0.5% | +$111K |
|
93
Emerson Electric
EMR
$72.9B
| $22.1M | 0.16% |
228,759
+3,025
| +1% | +$292K |
|
94
Open Text
OTEX
$8.37B
| $22M | 0.16% |
627,716
+45,937
| +8% | +$1.61M |
|
95
Tesla
TSLA
$1.08T
| $21.8M | 0.16% |
87,131
+2,018
| +2% | +$505K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $21.6M | 0.16% |
50,301
+1,423
| +3% | +$611K |
|
97
TJX Companies
TJX
$155B
| $20.5M | 0.15% |
230,523
+24,615
| +12% | +$2.19M |
|
98
Algonquin Power & Utilities
AQN
$4.32B
| $20.4M | 0.15% |
3,458,129
-917,056
| -21% | -$5.41M |
|
99
IBM
IBM
$227B
| $20.3M | 0.15% |
144,594
-3,574
| -2% | -$501K |
|
100
Becton Dickinson
BDX
$54.3B
| $20M | 0.15% |
77,525
-24,791
| -24% | -$6.41M |
|