SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$8.98B
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $10.9M | 0.12% |
122,741
+8,357
| +7% | +$745K |
|
|
BBU
102
Brookfield Business Partners
BBU
$2.42B
| $10.7M | 0.12% |
406,213
-88,390
| -18% | -$2.34M |
|
103
NVIDIA
NVDA
$4.15T
| $10.7M | 0.12% |
1,811,440
+35,040
| +2% | +$206K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $10.7M | 0.12% |
91,375
-4,120
| -4% | -$480K |
|
105
Ecolab
ECL
$77.5B
| $10.6M | 0.12% |
54,651
+2,845
| +5% | +$550K |
|
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.5M | 0.12% |
342,555
+301,255
| +729% | +$9.27M |
|
107
Shopify
SHOP
$182B
| $10.5M | 0.12% |
265,020
+5,170
| +2% | +$205K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.4M | 0.12% |
83,134
+14
| +0% | +$1.75K |
|
109
MetLife
MET
$53.6B
| $10.3M | 0.11% |
201,832
-26,245
| -12% | -$1.34M |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $10.2M | 0.11% |
31,441
-1,663
| -5% | -$538K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.1M | 0.11% |
99,064
+8,725
| +10% | +$886K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 0.11% |
118,798
+11,768
| +11% | +$996K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $9.78M | 0.11% |
152,279
-35,600
| -19% | -$2.29M |
|
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.63M | 0.11% |
105,327
-109,751
| -51% | -$10M |
|
115
iShares Global 100 ETF
IOO
$7.02B
| $9.52M | 0.11% |
176,154
-7,106
| -4% | -$384K |
|
116
FedEx
FDX
$53.2B
| $9.48M | 0.11% |
62,618
-8,648
| -12% | -$1.31M |
|
117
Exxon Mobil
XOM
$477B
| $9.21M | 0.1% |
131,911
-16,182
| -11% | -$1.13M |
|
118
3M
MMM
$81B
| $9.02M | 0.1% |
61,122
+5,406
| +10% | +$798K |
|
119
Texas Instruments
TXN
$178B
| $8.93M | 0.1% |
69,573
+2,544
| +4% | +$326K |
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $8.9M | 0.1% |
251,988
-8,500
| -3% | -$300K |
|
121
Union Pacific
UNP
$132B
| $8.86M | 0.1% |
49,003
-432
| -0.9% | -$78.1K |
|
122
Valero Energy
VLO
$48.3B
| $8.67M | 0.1% |
92,615
-17,446
| -16% | -$1.63M |
|
123
Vanguard Total International Bond ETF
BNDX
$68B
| $8.64M | 0.1% |
152,724
+5,807
| +4% | +$329K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.63M | 0.1% |
76,751
+1,010
| +1% | +$114K |
|
125
Zoetis
ZTS
$67.6B
| $8.6M | 0.1% |
64,964
+8,759
| +16% | +$1.16M |
|