SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$5.85B
(+2.6%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
309
Reduced
262
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| $8.5M | 0.14% |
100,753
+55,763
| +124% | +$4.71M |
|
102
General Dynamics
GD
$86.8B
| $8.27M | 0.14% |
41,759
+3,379
| +9% | +$669K |
|
103
Union Pacific
UNP
$132B
| $8.24M | 0.14% |
75,684
-1,015
| -1% | -$111K |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.18M | 0.14% |
502,706
-789,592
| -61% | -$12.9M |
|
105
Eli Lilly
LLY
$661B
| $8.18M | 0.14% |
99,380
+17,296
| +21% | +$1.42M |
|
106
Teck Resources
TECK
$16.5B
| $7.79M | 0.13% |
450,374
-32,700
| -7% | -$565K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $7.67M | 0.13% |
55,755
+4,777
| +9% | +$657K |
|
108
General Motors
GM
$55B
| $7.62M | 0.13% |
218,584
-62,054
| -22% | -$2.16M |
|
109
Imperial Oil
IMO
$44.9B
| $7.47M | 0.13% |
256,593
-6,261
| -2% | -$182K |
|
110
Ovintiv
OVV
$10.6B
| $7.44M | 0.13% |
845,110
-65,777
| -7% | -$579K |
|
111
Ryder
R
$7.59B
| $7.3M | 0.12% |
101,428
-36,204
| -26% | -$2.61M |
|
112
Mastercard
MA
$536B
| $7.3M | 0.12% |
60,106
+2,078
| +4% | +$252K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.17M | 0.12% |
59,459
-9,445
| -14% | -$1.14M |
|
114
Novo Nordisk
NVO
$252B
| $7.16M | 0.12% |
166,880
+7,000
| +4% | +$300K |
|
115
Open Text
OTEX
$8.37B
| $6.89M | 0.12% |
219,012
-90,703
| -29% | -$2.85M |
|
116
Western Digital
WDC
$29.8B
| $6.88M | 0.12% |
77,652
-18,556
| -19% | -$1.64M |
|
117
Medtronic
MDT
$118B
| $6.8M | 0.11% |
76,613
+1,910
| +3% | +$170K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $6.7M | 0.11% |
27,539
-1,613
| -6% | -$393K |
|
119
iShare MSCI Eurozone ETF
EZU
$7.78B
| $6.67M | 0.11% |
165,401
-186,095
| -53% | -$7.5M |
|
120
Waste Connections
WCN
$46.5B
| $6.25M | 0.11% |
97,040
+7,442
| +8% | -$2.4M |
|
121
ConocoPhillips
COP
$118B
| $6.13M | 0.1% |
139,334
+14,241
| +11% | +$626K |
|
122
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $6.12M | 0.1% |
157,289
+3,838
| +3% | +$149K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.03M | 0.1% |
71,409
+2,639
| +4% | +$223K |
|
124
iShares Global Tech ETF
IXN
$5.69B
| $5.8M | 0.1% |
45,135
-15,315
| -25% | -$1.97M |
|
|
B
125
Barrick Mining Corporation
B
$46.3B
| $5.8M | 0.1% |
364,451
+6,244
| +2% | +$99.3K |
|