SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$19B
(+1.6%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
398
Reduced
317
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $38.2M | 0.2% |
476,120
-25,100
| -5% | -$2.01M |
|
77
Uber
UBER
$194B
| $37.9M | 0.2% |
628,974
+219,936
| +54% | +$13.3M |
|
78
TJX Companies
TJX
$155B
| $35.7M | 0.19% |
295,313
+41,921
| +17% | +$5.07M |
|
79
Goldman Sachs
GS
$221B
| $35M | 0.18% |
61,185
+14,059
| +30% | +$8.05M |
|
80
Stryker
SYK
$149B
| $34M | 0.18% |
94,459
+9,089
| +11% | +$3.27M |
|
81
Coca-Cola
KO
$297B
| $33.7M | 0.18% |
541,707
+46,325
| +9% | +$2.88M |
|
82
iShares International Select Dividend ETF
IDV
$5.7B
| $33.7M | 0.18% |
1,231,852
+29,711
| +2% | +$813K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $33.5M | 0.18% |
370,718
-20,083
| -5% | -$1.82M |
|
84
Nike
NKE
$110B
| $33.2M | 0.18% |
438,831
-29,138
| -6% | -$2.21M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $33.1M | 0.17% |
63,585
+23,168
| +57% | +$12.1M |
|
86
Cisco
CSCO
$268B
| $32.6M | 0.17% |
550,137
-86,106
| -14% | -$5.1M |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $31.6M | 0.17% |
239,506
-2,519
| -1% | -$333K |
|
88
Merck
MRK
$210B
| $31.5M | 0.17% |
316,551
-232
| -0.1% | -$23.1K |
|
89
SPDR Gold Trust
GLD
$111B
| $30.9M | 0.16% |
127,775
+39,139
| +44% | +$9.48M |
|
90
Agnico Eagle Mines
AEM
$74.7B
| $29.9M | 0.16% |
382,229
-50,841
| -12% | -$3.97M |
|
91
Netflix
NFLX
$521B
| $29.7M | 0.16% |
33,293
+2,368
| +8% | +$2.11M |
|
92
lululemon athletica
LULU
$23.8B
| $29.2M | 0.15% |
76,363
-12,328
| -14% | -$4.71M |
|
93
Caterpillar
CAT
$194B
| $28M | 0.15% |
77,181
+1,563
| +2% | +$567K |
|
94
Exxon Mobil
XOM
$477B
| $28M | 0.15% |
260,220
+17,051
| +7% | +$1.83M |
|
95
ServiceNow
NOW
$191B
| $26.2M | 0.14% |
24,752
+1,034
| +4% | +$1.1M |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $25.7M | 0.14% |
131,237
+239
| +0.2% | +$46.8K |
|
97
Novo Nordisk
NVO
$252B
| $24.6M | 0.13% |
285,791
+5,833
| +2% | +$502K |
|
98
Starbucks
SBUX
$99.2B
| $24.3M | 0.13% |
266,526
-29,173
| -10% | -$2.66M |
|
99
AbbVie
ABBV
$374B
| $24M | 0.13% |
134,924
-2,562
| -2% | -$455K |
|
100
Magna International
MGA
$12.7B
| $23.8M | 0.13% |
570,713
-253,381
| -31% | -$10.6M |
|