SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.89%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.89B
AUM Growth
+$7.89B
(+10%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
787
New
122
Increased
276
Reduced
295
Closed
72
Top Buys
| 1 |
Vermilion Energy
VET
|
$21M |
| 2 |
Manulife Financial
MFC
|
$20.4M |
| 3 |
Enbridge
ENB
|
$20M |
| 4 |
BCE
BCE
|
$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
IBM
IBM
|
$11.5M |
| 4 |
Comcast
CMCSA
|
$10M |
| 5 |
Nutrien
NTR
|
$9.53M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Energy | 11.19% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 7% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.3B
| $10.3M | 0.13% |
+125,820
| New | +$10.3M |
|
102
Thomson Reuters
TRI
$80B
| $10.1M | 0.13% |
220,773
-91,060
| -29% | -$4.16M |
|
103
Union Pacific
UNP
$132B
| $9.97M | 0.13% |
61,201
-8,098
| -12% | -$1.32M |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $9.95M | 0.13% |
157,418
-18,819
| -11% | -$1.19M |
|
105
Broadcom
AVGO
$1.42T
| $9.85M | 0.12% |
+39,938
| New | +$9.85M |
|
106
Exxon Mobil
XOM
$477B
| $9.82M | 0.12% |
115,463
+33,497
| +41% | +$2.85M |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $9.8M | 0.12% |
33,461
+8,347
| +33% | +$2.44M |
|
|
SODA
108
DELISTED
SodaStream International Ltd
SODA
| $9.72M | 0.12% |
67,942
-11,422
| -14% | -$1.63M |
|
|
109
Comcast
CMCSA
$125B
| $9.67M | 0.12% |
273,088
-283,608
| -51% | -$10M |
|
110
Oracle
ORCL
$628B
| $9.63M | 0.12% |
186,731
-158,800
| -46% | -$8.19M |
|
111
Constellation Brands
STZ
$25.8B
| $9.55M | 0.12% |
44,285
+11,537
| +35% | +$2.49M |
|
112
LyondellBasell Industries
LYB
$17.4B
| $9.49M | 0.12% |
92,584
-22,982
| -20% | -$2.36M |
|
113
GE Aerospace
GE
$293B
| $9.42M | 0.12% |
834,383
-375,464
| -31% | -$4.24M |
|
114
Caterpillar
CAT
$194B
| $9.32M | 0.12% |
61,116
+5,527
| +10% | +$843K |
|
115
PayPal
PYPL
$66.5B
| $9.15M | 0.12% |
104,173
-12,968
| -11% | -$1.14M |
|
116
Franco-Nevada
FNV
$36.6B
| $9.11M | 0.12% |
145,602
+8,527
| +6% | +$534K |
|
|
OSB
117
DELISTED
Norbord Inc.
OSB
| $8.92M | 0.11% |
269,484
+33,230
| +14% | +$1.1M |
|
118
Vanguard FTSE Europe ETF
VGK
$26.6B
| $8.9M | 0.11% |
158,370
-8,278
| -5% | -$465K |
|
119
NVIDIA
NVDA
$4.15T
| $8.73M | 0.11% |
31,050
+6,034
| +24% | +$1.7M |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $8.66M | 0.11% |
71,036
-5,334
| -7% | -$650K |
|
121
AbbVie
ABBV
$374B
| $8.39M | 0.11% |
88,731
-5,572
| -6% | -$527K |
|
122
Ecolab
ECL
$77.5B
| $8.36M | 0.11% |
53,317
+25,736
| +93% | +$4.03M |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.35M | 0.11% |
100,530
+5,082
| +5% | +$422K |
|
124
Accenture
ACN
$158B
| $8.28M | 0.1% |
48,621
+20,305
| +72% | +$3.46M |
|
125
Blackrock
BLK
$170B
| $8.26M | 0.1% |
17,523
+11,455
| +189% | +$5.4M |
|