SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
+$7.1B
(-0.92%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
105
Increased
262
Reduced
225
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.3M | 0.14% |
87,601
-1,428
| -2% | -$168K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.6B
| $10.2M | 0.14% |
202,054
+181,734
| +894% | +$9.15M |
|
103
Gilead Sciences
GILD
$140B
| $10M | 0.14% |
130,106
+22,993
| +21% | +$1.77M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $9.88M | 0.14% |
232,973
-32,130
| -12% | -$1.36M |
|
105
Dollar General
DG
$24.1B
| $9.48M | 0.13% |
49,755
+7,029
| +16% | +$1.34M |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.37M | 0.13% |
102,370
-62,336
| -38% | -$5.71M |
|
107
Chevron
CVX
$318B
| $9.37M | 0.13% |
104,817
-7,182
| -6% | -$642K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.98M | 0.13% |
180,485
+70,616
| +64% | +$3.51M |
|
109
iShares Global Tech ETF
IXN
$5.69B
| $8.57M | 0.12% |
36,248
-1,438
| -4% | -$340K |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.55M | 0.12% |
170,457
+136,274
| +399% | +$6.84M |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.55M | 0.12% |
84,028
+17,475
| +26% | +$1.78M |
|
112
iShares US Financials ETF
IYF
$4.03B
| $8.52M | 0.12% |
76,839
-17,776
| -19% | -$1.97M |
|
113
Newmont
NEM
$82.8B
| $8.49M | 0.12% |
135,893
+90,453
| +199% | +$5.65M |
|
114
Union Pacific
UNP
$132B
| $8.36M | 0.12% |
49,322
-683
| -1% | -$116K |
|
115
Check Point Software Technologies
CHKP
$20.6B
| $8.34M | 0.12% |
77,095
+9,150
| +13% | +$990K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.09M | 0.11% |
137,886
+3,026
| +2% | +$178K |
|
117
Adobe
ADBE
$148B
| $7.95M | 0.11% |
18,260
+7,932
| +77% | +$3.45M |
|
118
Caterpillar
CAT
$194B
| $7.89M | 0.11% |
62,298
+2,461
| +4% | +$312K |
|
119
CAE Inc
CAE
$8.55B
| $7.87M | 0.11% |
472,700
-142,047
| -23% | -$2.37M |
|
120
Labcorp
LH
$22.8B
| $7.87M | 0.11% |
47,355
+6,923
| +17% | +$1.15M |
|
121
Vanguard Growth ETF
VUG
$185B
| $7.78M | 0.11% |
38,495
+10,597
| +38% | +$2.14M |
|
122
Blackstone
BX
$131B
| $7.71M | 0.11% |
135,843
+9,220
| +7% | +$523K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.7M | 0.11% |
63,182
+7,319
| +13% | +$892K |
|
|
GRP.U
124
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $7.54M | 0.11% |
142,215
+4,036
| +3% | +$214K |
|
125
TransAlta
TAC
$3.57B
| $7.43M | 0.1% |
1,222,313
+103,004
| +9% | +$626K |
|