SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$9.01B
(+27%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
328
Reduced
244
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $13.5M | 0.15% |
53,523
+12,250
| +30% | +$3.08M |
|
102
Brookfield Infrastructure
BIPC
$4.68B
| $13.4M | 0.15% |
241,740
+1,995
| +0.8% | +$110K |
|
103
Waste Connections
WCN
$46.5B
| $13.2M | 0.14% |
127,495
-1,169
| -0.9% | -$121K |
|
104
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.8M | 0.14% |
115,318
+1,706
| +2% | +$189K |
|
105
Booking.com
BKNG
$181B
| $12.8M | 0.14% |
7,459
-2,248
| -23% | -$3.85M |
|
106
Dollar General
DG
$24.1B
| $12.2M | 0.13% |
58,167
+8,412
| +17% | +$1.76M |
|
107
3M
MMM
$81B
| $12M | 0.13% |
74,741
+7,523
| +11% | +$1.2M |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 0.13% |
217,490
+3,198
| +1% | +$176K |
|
109
Vanguard Total International Bond ETF
BNDX
$68B
| $11.9M | 0.13% |
203,886
+23,180
| +13% | +$1.35M |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.5M | 0.12% |
89,620
+2,019
| +2% | +$260K |
|
111
Novartis
NVS
$248B
| $11.5M | 0.12% |
132,348
+9,628
| +8% | +$837K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.5M | 0.12% |
226,222
+8,547
| +4% | +$434K |
|
|
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
| $11.4M | 0.12% |
236,300
+1,158
| +0.5% | +$56K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $11.4M | 0.12% |
188,622
+4,551
| +2% | +$274K |
|
115
Adobe
ADBE
$148B
| $11.3M | 0.12% |
23,080
+4,820
| +26% | +$2.36M |
|
116
Tesla
TSLA
$1.08T
| $11.3M | 0.12% |
26,309
+21,347
| +430% | +$643K |
|
117
iShares Global 100 ETF
IOO
$7.02B
| $10.9M | 0.12% |
193,712
-1,842
| -0.9% | -$104K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.6B
| $10.9M | 0.12% |
207,387
+5,333
| +3% | +$280K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.12% |
302,339
+69,366
| +30% | +$2.49M |
|
120
TSMC
TSM
$1.2T
| $10.7M | 0.12% |
132,207
+3,470
| +3% | +$281K |
|
121
Wheaton Precious Metals
WPM
$46.5B
| $10.7M | 0.12% |
217,506
+73,257
| +51% | +$3.59M |
|
122
iShares MBS ETF
MBB
$40.9B
| $10.7M | 0.12% |
96,558
+1,651
| +2% | +$182K |
|
123
iShares Global Tech ETF
IXN
$5.69B
| $10.2M | 0.11% |
38,761
+2,513
| +7% | +$663K |
|
124
Labcorp
LH
$22.8B
| $10.2M | 0.11% |
54,103
+6,748
| +14% | +$1.27M |
|
125
Vanguard Growth ETF
VUG
$185B
| $9.9M | 0.11% |
43,495
+5,000
| +13% | +$1.14M |
|