SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$17.1B
(+1.6%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
384
Reduced
332
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $34.9M | 0.2% |
436,173
+4,243
| +1% | +$339K |
|
77
Advanced Micro Devices
AMD
$263B
| $34.4M | 0.2% |
212,165
+31,074
| +17% | +$5.04M |
|
78
Cameco
CCJ
$33.6B
| $34.2M | 0.2% |
694,629
+48,613
| +8% | +$2.39M |
|
79
Verizon
VZ
$184B
| $33.3M | 0.19% |
806,762
-14,028
| -2% | -$579K |
|
80
iShares International Select Dividend ETF
IDV
$5.7B
| $33.2M | 0.19% |
1,199,813
+2,062
| +0.2% | +$57.1K |
|
81
Coca-Cola
KO
$297B
| $32.3M | 0.19% |
507,899
-66,620
| -12% | -$4.24M |
|
82
Cenovus Energy
CVE
$29.7B
| $31.3M | 0.18% |
1,593,881
-144,432
| -8% | -$2.84M |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $31.2M | 0.18% |
245,026
+40,078
| +20% | +$5.1M |
|
84
Booking.com
BKNG
$181B
| $30.9M | 0.18% |
7,799
-732
| -9% | -$2.9M |
|
85
Agnico Eagle Mines
AEM
$74.7B
| $30.3M | 0.18% |
464,394
-19,566
| -4% | -$1.28M |
|
86
Pfizer
PFE
$141B
| $30.1M | 0.18% |
1,077,368
+19,886
| +2% | +$556K |
|
87
Oracle
ORCL
$628B
| $29.8M | 0.17% |
211,371
+9,459
| +5% | +$1.34M |
|
88
AstraZeneca
AZN
$255B
| $29.1M | 0.17% |
373,755
+72,161
| +24% | +$5.63M |
|
89
Nike
NKE
$110B
| $29M | 0.17% |
384,342
+21,378
| +6% | +$1.61M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.3M | 0.17% |
291,509
+821
| +0.3% | +$79.7K |
|
91
Stryker
SYK
$149B
| $27.7M | 0.16% |
81,475
+9,171
| +13% | +$3.12M |
|
92
AbbVie
ABBV
$374B
| $26.7M | 0.16% |
155,449
-1,027
| -0.7% | -$176K |
|
93
Qualcomm
QCOM
$170B
| $25.9M | 0.15% |
129,995
-2,177
| -2% | -$434K |
|
94
Citigroup
C
$175B
| $25.9M | 0.15% |
407,452
-28,845
| -7% | -$1.83M |
|
95
Exxon Mobil
XOM
$477B
| $25.8M | 0.15% |
223,943
+8,658
| +4% | +$997K |
|
|
VRN
96
DELISTED
Veren
VRN
| $25.7M | 0.15% |
3,260,334
-224,399
| -6% | -$1.77M |
|
97
TJX Companies
TJX
$155B
| $25.5M | 0.15% |
231,972
+19,196
| +9% | +$2.11M |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $25.5M | 0.15% |
46,595
-1,136
| -2% | -$622K |
|
99
Caterpillar
CAT
$194B
| $25.4M | 0.15% |
76,216
+22,954
| +43% | +$7.65M |
|
100
American International
AIG
$45.1B
| $24.9M | 0.15% |
335,958
-27
| -0% | -$2K |
|