SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
+$7.17B
(-20%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
275
Closed
143
Top Buys
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Royal Bank of Canada
RY
|
$18.9M |
| 3 |
Enbridge
ENB
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$14.6M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financials ETF
IYF
$4.03B
| $9.2M | 0.13% |
94,615
-7,002
| -7% | -$681K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.2M | 0.13% |
89,029
+5,895
| +7% | +$609K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $9.2M | 0.13% |
165,082
+12,803
| +8% | +$714K |
|
104
TFI International
TFII
$7.92B
| $9.17M | 0.13% |
+416,328
| New | +$9.17M |
|
105
Vanguard Total International Bond ETF
BNDX
$68B
| $8.81M | 0.12% |
156,561
+3,837
| +3% | +$216K |
|
106
Shopify
SHOP
$182B
| $8.58M | 0.12% |
20,555
-5,947
| -22% | -$2.48M |
|
107
3M
MMM
$81B
| $8.5M | 0.12% |
62,232
+11,127
| +22% | +$1.52M |
|
108
Chevron
CVX
$318B
| $8.12M | 0.11% |
111,999
+1,471
| +1% | +$107K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $8.1M | 0.11% |
31,333
-108
| -0.3% | -$27.9K |
|
110
Gilead Sciences
GILD
$140B
| $8.01M | 0.11% |
107,113
+33,719
| +46% | +$2.52M |
|
111
iShares Global 100 ETF
IOO
$7.02B
| $7.95M | 0.11% |
178,053
+1,899
| +1% | +$84.8K |
|
112
CAE Inc
CAE
$8.55B
| $7.77M | 0.11% |
614,747
-36,737
| -6% | -$464K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.63M | 0.11% |
94,984
-58,078
| -38% | -$4.67M |
|
114
Ecolab
ECL
$77.5B
| $7.42M | 0.1% |
47,635
-7,016
| -13% | -$1.09M |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.35M | 0.1% |
134,860
+63,954
| +90% | +$3.48M |
|
116
Booking.com
BKNG
$181B
| $7.34M | 0.1% |
5,456
+2,231
| +69% | +$3M |
|
117
AbbVie
ABBV
$374B
| $7.11M | 0.1% |
93,311
+19,891
| +27% | +$1.52M |
|
118
Union Pacific
UNP
$132B
| $7.05M | 0.1% |
50,005
+1,002
| +2% | +$141K |
|
|
BBU
119
Brookfield Business Partners
BBU
$2.37B
| $7M | 0.1% |
277,274
+16,547
| +6% | +$418K |
|
120
Texas Instruments
TXN
$178B
| $6.97M | 0.1% |
69,723
+150
| +0.2% | +$15K |
|
121
Caterpillar
CAT
$194B
| $6.94M | 0.1% |
59,837
+3,263
| +6% | +$379K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $6.88M | 0.1% |
58,351
-33,024
| -36% | -$3.89M |
|
123
iShares Global Tech ETF
IXN
$5.69B
| $6.87M | 0.1% |
37,686
+1,100
| +3% | +$200K |
|
124
Check Point Software Technologies
CHKP
$20.6B
| $6.83M | 0.1% |
67,945
+30,389
| +81% | +$3.06M |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.79M | 0.09% |
55,863
-44,472
| -44% | -$5.4M |
|